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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Miscellaneous revenue - - - - -
<br />Total revenues - - - - -
<br />Expenditures:
<br />Supplies 16,398 2,640 1,966 - -
<br />Other Services & Charges 255 - 640 - -
<br />Equipment 181,619 208,131 6,930 89,000 47,000
<br />Vehicles 203,455 237,151 16,802 223,000 197,000
<br />Total expenditures 401,727 447,922 26,338 312,000 244,000
<br />Excess (deficit) of revenue
<br /> over expenditures (401,727) (447,922) (26,338) (312,000) (244,000)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 299,000 400,000 300,000 300,000 419,081
<br />Water Fund 67,000 70,000 70,000 80,000 90,000
<br />Sewer Fund 55,000 55,000 55,000 52,000 60,000
<br />Storm Water Fund 33,000 33,000 35,000 33,000 50,000
<br />General Fund - - (26,000) (27,000) (28,000)
<br />Water Fund - (125,000) - (82,500) -
<br />Storm Water Fund - - - (37,500) (45,000)
<br />Net increase (decrease) in fund balance 52,273 (14,922) 407,662 6,000 302,081
<br />Fund balance - January 1 1,904,974 1,957,247 1,942,325 2,349,987 2,355,987
<br />Fund balance - December 31 1,957,247 1,942,325 2,349,987 2,355,987 2,658,068
<br />CITY OF MOUNDS VIEW
<br />Vehicle and Equipment Replacement Fund (460)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />79
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