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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Taxes 5,086,352 5,236,407 5,414,895 5,842,799 6,262,675
<br />Franchise Taxes 301,756 335,107 425,517 340,000 385,000
<br />Hotel-Motel Taxes 29,264 52,820 60,446 53,000 59,000
<br />Licenses and Permits 269,446 294,605 374,631 277,172 289,522
<br />Intergovernmental 2,419,722 2,078,190 2,068,959 1,254,370 1,374,677
<br />Charges for Services 60,385 42,893 66,961 47,625 48,025
<br />Fines and Forfeits 25,596 43,311 38,418 33,750 35,750
<br />Special Assessments 5,141 1,290 4,637 3,000 5,000
<br />Investment earnings 196,579 (62,699) (644,642) 90,000 100,000
<br />Billboard leases 127,297 130,152 133,551 133,105 139,100
<br />Antenna rentals 98,218 102,147 105,105 79,984 121,183
<br />Miscellaneous 57,251 92,564 270,647 59,700 69,700
<br />Total revenues 8,677,006 8,346,787 8,319,124 8,214,505 8,889,632
<br />Expenditures:
<br />City Council 50,168 52,792 55,980 61,935 62,546
<br />Advisory Commissions 3,900 37,548 72,258 26,350 32,350
<br />City Administrator 307,051 311,557 355,819 353,008 382,515
<br />Elections 27,023 35,743 37,842 37,750 67,280
<br />Finance 282,535 291,811 302,997 312,450 324,554
<br />Central Services 252,162 301,375 283,285 338,094 360,845
<br />Community Development 417,362 466,285 490,280 523,603 525,613
<br />Police 3,258,674 3,474,836 3,766,500 3,829,481 4,092,345
<br />Fire 685,219 620,491 713,669 695,294 723,924
<br />Recreation 96,795 - - - -
<br />Park Maintenance 399,410 485,102 491,948 530,653 567,208
<br />Forestry 64,092 65,004 104,638 78,252 100,120
<br />Public Works Admin 118,975 121,077 134,727 140,323 195,108
<br />Building & Grounds 171,070 179,260 189,547 167,230 222,543
<br />Veh/Equip Maintenance 136,104 129,935 145,059 154,577 165,849
<br />Street Pavement Mgmt 218,179 203,663 233,785 249,772 265,507
<br />Snow & Ince Control 161,346 149,384 151,603 171,367 182,527
<br />Street Sign Maintenance 42,676 38,601 65,096 72,435 74,565
<br />Convention/Visitor Bureau 29,314 47,865 57,282 50,350 56,050
<br />Miscellaneous 60,631 54,832 64,716 99,229 122,559
<br />Debt Service 166,468 - - - -
<br />Total expenditures 6,949,156 7,067,162 7,717,032 7,892,153 8,524,008
<br />Excess (deficit) of revenue
<br /> over expenditures 1,727,851 1,279,625 602,092 322,352 365,624
<br />Other financing sources (uses):
<br />Proceeds from sale of assets/materials 22,694 29,012 811 - -
<br />Transfers in (out)
<br />EDA (50,000) (50,000) (50,000) (50,000) (50,000)
<br />Community Center Fund (550,000) (350,000) (350,000) (350,000) (450,000)
<br />Vehicle & Equipment Replacement Fund (299,000) (400,000) (300,000) (300,000) (419,081)
<br />Special Projects Funds (475,000) (725,000) (75,000) (75,000) (300,000)
<br />Street Improvement Fund - - - (1,500,000) (350,000)
<br />Vehicle & Equipment Replacement Fund - - 26,000 27,000 28,000
<br />Water Fund 82,859 85,345 87,905 90,542 93,258
<br />Sewer Fund 82,859 85,345 87,905 90,542 93,258
<br />Street Light Fund 2,940 3,028 3,119 3,213 3,309
<br />Surface Water Fund 8,558 8,815 9,079 9,351 9,632
<br />Net increase (decrease) in fund balance 553,761 (33,830) 41,911 (1,732,000) (976,000)
<br />Fund balance - January 1 9,590,786 10,144,547 10,110,717 10,152,627 8,420,627
<br />Fund balance - December 31 10,144,547 10,110,717 10,152,627 8,420,627 7,444,627
<br />CITY OF MOUNDS VIEW
<br />GENERAL FUND (100)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
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