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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Special Assessments 635 477 - - -
<br />Other government grants/aid - - 47,500 - -
<br />Investment earnings 18,796 (6,295) (81,333) 1,000 1,000
<br />Total revenues 19,431 (5,818) (33,833) 1,000 1,000
<br />Expenditures:
<br />Materials & Supplies 10,208 15,404 7,835 750 -
<br />Other Services & Charges 13,140 42,474 172,322 205,000 220,000
<br />Projects 374,360 396,084 189,566 23,500 1,410,000
<br />Total expenditures 397,707 453,962 369,723 229,250 1,630,000
<br />Excess (deficit) of revenue
<br /> over expenditures (378,277) (459,780) (403,556) (228,250) (1,629,000)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 475,000 725,000 75,000 75,000 300,000
<br />Net increase (decrease) in fund balance 96,723 265,220 (328,556) (153,250) (1,329,000)
<br />Fund balance - January 1 1,294,877 1,391,600 1,656,820 1,328,264 1,175,014
<br />Fund balance - December 31 1,391,600 1,656,820 1,328,264 1,175,014 (153,986)
<br />CITY OF MOUNDS VIEW
<br />Special Projects Fund (480)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
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