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CITY OF MOUNDS VIEW
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2023
<br />Revenue
<br />Taxes
<br />Property
<br />Tax increment
<br />Franchise
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />Public safety
<br />Sanitation
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Public safety
<br />Culture and recreation
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />Special
<br />Revenue
<br />58,070
<br />102,229
<br />57,461
<br />1,271
<br />6,361
<br />1,345
<br />226,737
<br />Debt
<br />Service -
<br />G.O. Capital
<br />Capital
<br />Improvement
<br />Projects -
<br />Plan Bonds
<br />Park
<br />of 2017A
<br />Dedication
<br />Total
<br />410,214 $ - $ 410,214
<br />58,070
<br />- - 102,229
<br />- - 57,461
<br />- - 1,271
<br />- - 6,361
<br />7,463 14,749 23,557
<br />- 7,000 7,000
<br />417,677 21,749 666,163
<br />10,208 -
<br />- 10,208
<br />36,244 -
<br />- 36,244
<br />106,149 -
<br />- 106,149
<br />92,572 -
<br />- 92,572
<br />3,365 - - 3,365
<br />- - 280,123 280,123
<br />-
<br />255,000
<br />-
<br />255,000
<br />-
<br />140,103
<br />-
<br />140,103
<br />248,538
<br />395,103
<br />280,123
<br />923,764
<br />(21,801)
<br />22,574
<br />(258,374)
<br />(257,601)
<br />333,316
<br />391,171
<br />312,201
<br />1,036,688
<br />$ 311,515 $
<br />413,745
<br />$ 53,827
<br />$ 779,087
<br />-75-
<br />
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