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2024
<br />2021 2022 2023 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2025
<br />Taxes 5,236,407 5,414,895 5,816,166 6,246,475 5,724,583
<br />Franchise Taxes 335,107 425,517 405,972 385,000 360,000
<br />Hotel-Motel Taxes 52,820 60,446 54,241 2,950 3,000
<br />Licenses and Permits 294,605 374,631 259,824 289,522 303,120
<br />Intergovernmental 2,078,190 2,068,959 1,725,979 1,374,677 1,612,330
<br />Charges for Services 42,893 66,961 236,538 48,025 110,340
<br />Fines and Forfeits 43,311 38,418 32,585 35,750 36,300
<br />Special Assessments 1,290 4,637 6,084 5,000 3,980
<br />Investment earnings (62,699) (644,642) 513,637 100,000 50,000
<br />Billboard leases 130,152 133,551 136,499 139,100 142,380
<br />Antenna rentals 102,147 105,105 103,083 121,183 86,510
<br />Miscellaneous 92,564 270,647 324,747 80,320 74,760
<br />Total revenues 8,346,787 8,319,124 9,615,353 8,828,002 8,507,303
<br />Expenditures:
<br />City Council 52,792 55,980 49,324 62,546 61,960
<br />Advisory Commissions 37,548 72,258 57,602 42,970 51,120
<br />City Administrator 311,557 355,819 366,263 382,515 461,994
<br />Elections 35,743 37,842 41,806 67,280 39,375
<br />Finance 291,811 302,997 412,788 324,554 293,080
<br />Central Services 301,375 283,285 418,968 360,845 428,650
<br />Community Development 466,285 490,280 561,289 525,613 468,759
<br />Police 3,474,836 3,766,500 3,606,989 4,117,845 4,210,648
<br />Fire 620,491 713,669 691,208 723,924 772,474
<br />Park Maintenance 485,102 491,948 553,792 567,208 618,870
<br />Forestry 65,004 104,638 295,871 100,120 202,460
<br />Public Works Admin 121,077 134,727 133,481 195,108 175,370
<br />Building & Grounds 179,260 189,547 183,230 222,543 223,475
<br />Veh/Equip Maintenance 129,935 145,059 169,231 165,849 180,471
<br />Street Pavement Mgmt 203,663 233,785 260,864 265,507 302,005
<br />Snow & Ice Control 149,384 151,603 179,874 182,527 215,840
<br />Street Sign Maintenance 38,601 65,096 51,328 74,565 78,255
<br />Convention/Visitor Bureau 47,865 57,282 55,345 - -
<br />Miscellaneous 54,832 64,716 90,029 97,059 82,170
<br />Total expenditures 7,067,162 7,717,032 8,179,281 8,478,578 8,866,976
<br />Excess (deficit) of revenue
<br /> over expenditures 1,279,625 602,092 1,436,072 349,424 (359,673)
<br />Other financing sources (uses):
<br />Proceeds from sale of assets/materials 29,012 811 10,622 - -
<br />Transfers in (out)
<br />EDA (50,000) (50,000) (61,000) (50,000) -
<br />Community Center Fund (350,000) (350,000) (350,000) (450,000) -
<br />Vehicle & Equipment Replacement Fund (400,000) (300,000) (300,000) (402,881) -
<br />Special Projects Funds (725,000) (75,000) (1,030,620) (300,000) -
<br />Street Improvement Fund - - (1,500,000) (350,000) -
<br />Vehicle & Equipment Replacement Fund - 26,000 - 28,000 -
<br />Water Fund 85,345 87,905 90,542 93,258 77,720
<br />Sewer Fund 85,345 87,905 90,542 93,258 43,228
<br />Street Light Fund 3,028 3,119 3,213 3,309 2,621
<br />Surface Water Fund 8,815 9,079 9,351 9,632 16,104
<br />Net increase (decrease) in fund balance (33,830) 41,911 (1,601,277) (976,000) (220,000)
<br />Fund balance - January 1 10,144,547 10,110,717 10,152,627 8,551,350 7,575,350
<br />Fund balance - December 31 10,110,717 10,152,627 8,551,350 7,575,350 7,355,350
<br />CITY OF MOUNDS VIEW
<br />GENERAL FUND (100)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
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