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2024
<br />2021 2022 2023 ORIGINAL 2024 BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET RE-EST. 2025
<br />Property Taxes - - - - - 280,000
<br />Miscellaneous revenue - - 2,500 - - -
<br />Total revenues - - 2,500 - - 280,000
<br />Expenditures:
<br />Supplies 2,640 1,966 11,415 - - -
<br />Other Services & Charges - 640 615 - - -
<br />Equipment 208,131 6,930 28,119 47,000 76,000 208,000
<br />Vehicles 237,151 16,802 100,302 197,000 215,000 271,500
<br />Total expenditures 447,922 26,338 140,450 244,000 291,000 479,500
<br />Excess (deficit) of revenue
<br /> over expenditures (447,922) (26,338) (137,950) (244,000) (291,000) (199,500)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 400,000 300,000 300,000 402,881 402,881 -
<br />Water Fund 70,000 70,000 80,000 90,000 90,000 90,000
<br />Sewer Fund 55,000 55,000 52,000 60,000 60,000 60,000
<br />Storm Water Fund 33,000 35,000 33,000 50,000 50,000 40,000
<br />General Fund - (26,000) (28,000) (15,900) -
<br />Water Fund (125,000) - (82,500) - (7,500) -
<br />Storm Water Fund - - (37,500) (45,000) - (469,000)
<br />Net increase (decrease) in fund balance (14,922) 407,662 207,050 285,881 288,481 (478,500)
<br />Fund balance - January 1 1,957,247 1,942,325 2,349,987 2,557,037 2,557,037 2,845,518
<br />Fund balance - December 31 1,942,325 2,349,987 2,557,037 2,842,918 2,845,518 2,367,018
<br />CITY OF MOUNDS VIEW
<br />Vehicle and Equipment Replacement Fund (460)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />85
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