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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Property Taxes 418,667 412,848 404,683 413,983 416,293
<br />Investment earnings 2,258 (672) (9,070) 500 500
<br />Total revenues 420,925 412,176 395,613 414,483 416,793
<br />Expenditures:
<br />Principal 235,000 240,000 245,000 255,000 260,000
<br />Interest 159,995 152,870 145,595 138,095 130,370
<br />Paying Agent Fee 475 713 475 475 475
<br />Continuing Disclosure - 1,533 4,283 1,750 1,750
<br />Total expenditures 395,470 395,115 395,353 395,320 392,595
<br />Net increase (decrease) in fund balance 25,455 17,061 260 19,163 24,198
<br />Fund balance - January 1 348,395 373,850 390,911 391,171 410,334
<br />Fund balance - December 31 373,850 390,911 391,171 410,334 434,532
<br />CITY OF MOUNDS VIEW
<br />Debt Service Fund (506)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />90
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