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2024
<br />2021 2022 2023 ORIGINAL 2024 BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET RE-EST. 2025
<br />Property Taxes - - - - - 75,000
<br />Special Assessments 477 - - - - -
<br />Other government grants/aid - 47,500 574,704 - - -
<br />Investment earnings (6,295) (81,333) 71,297 1,000 1,000 -
<br />Total revenues (5,818) (33,833) 646,001 1,000 1,000 75,000
<br />Expenditures:
<br />Materials & Supplies 15,404 7,835 4,468 - - -
<br />Other Services & Charges 42,474 172,322 236,021 220,000 - 157,470
<br />Projects 396,084 189,566 73,138 1,410,000 10,000 1,298,160
<br />Total expenditures 453,962 369,723 313,626 1,630,000 10,000 1,455,630
<br />Excess (deficit) of revenue
<br /> over expenditures (459,780) (403,556) 332,375 (1,629,000) (9,000) (1,380,630)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 725,000 75,000 1,030,620 300,000 127,589 -
<br />Net increase (decrease) in fund balance 265,220 (328,556) 1,362,995 (1,329,000) 118,589 (1,380,630)
<br />Fund balance - January 1 1,391,600 1,656,820 1,328,264 2,691,259 2,691,259 2,809,848
<br />Fund balance - December 31 1,656,820 1,328,264 2,691,259 1,362,259 2,809,848 1,429,218
<br />CITY OF MOUNDS VIEW
<br />Special Projects Fund (480)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />89
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