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2024
<br />2021 2022 2023 ORIGINAL 2024 BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET RE-EST. 2025
<br />Park Dedication Fees 24,803 425,945 7,000 3,000 3,000 -
<br />Investment earnings (1,020) (14,627) 14,750 1,000 1,000 -
<br />Total revenues 23,783 411,318 21,750 4,000 4,000 -
<br />Expenditures:
<br />Materials & supplies 2,719 8,520 - - - -
<br />Capital outlay 9,900 286,138 280,123 175,000 12,500 22,500
<br />Total expenditures 12,619 294,658 280,123 175,000 12,500 22,500
<br />Excess (deficit) of revenue
<br /> over expenditures 11,164 116,660 (258,373) (171,000) (8,500) (22,500)
<br />Net increase (decrease) in fund balance 11,164 116,660 (258,373) (171,000) (8,500) (22,500)
<br />Fund balance - January 1 184,377 195,541 312,201 53,827 53,827 45,327
<br />Fund balance - December 31 195,541 312,201 53,827 (117,173) 45,327.43 22,827
<br />CITY OF MOUNDS VIEW
<br />Park Development Fund (451)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />81
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