|
CITY OF MOUNDS VIEW
<br />EDA Fund (230)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />2025
<br />2022 2023 2024 ORIGINAL
<br />ACTUAL ACTUAL ACTUAL BUDGET
<br />Revenues:
<br />Property Taxes
<br />Interest on Notes
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Personnel services
<br />Materials & supplies
<br />Other services & charges
<br />Loans/Subsidies
<br />Total expenditures
<br />Excess (deficit) of revenue
<br />over expenditures
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund
<br />TIF #5
<br />TIF #6
<br />TIF #7
<br />Net increase (decrease) in fund balance
<br />Fund balance -January 1
<br />Fund balance - December 31
<br />Change in current assets
<br />Change in current liabilities
<br />Notes Receivable
<br />Land Held for Resale
<br />Net increase (decrease) in cash
<br />Cash balance -January 1
<br />Cash balance - December 31
<br />2025 BUDGET
<br />RE -EST. 2026
<br />97,532 100,000 100,000 160,000 160,000 160,000
<br />367 613 875 - - -
<br />57,547 - - - -
<br />155,447 100,613 100,875 160,000 160,000 160,000
<br />155,857
<br />166,885
<br />182,198
<br />155,870
<br />155,870
<br />89,880
<br />-
<br />-
<br />27
<br />200
<br />200
<br />200
<br />36,987
<br />34,298
<br />30,036
<br />44,705
<br />44,705
<br />31,975
<br />16,050
<br />13,728
<br />25,000
<br />15,000
<br />15,000
<br />60,000
<br />208,893
<br />214,910
<br />237,260
<br />215,775
<br />215,775
<br />182,055
<br />(53,447) (114,298) (136,386) (55,775) (55,775) (22,055)
<br />50,000
<br />61,000
<br />50,000
<br />-
<br />-
<br />-
<br />91,484
<br />83,197
<br />87,020
<br />90,470
<br />90,470
<br />90,740
<br />8,149
<br />-
<br />2,987
<br />4,195
<br />4,195
<br />130
<br />-
<br />-
<br />6,666
<br />5,795
<br />5,795
<br />4,050
<br />96,186
<br />29,899
<br />10,287
<br />44,685
<br />44,685
<br />72,865
<br />1,303, 612
<br />1,399,798
<br />1,429, 697
<br />1,439,985
<br />1,439,985
<br />1,484,670
<br />1,399,798
<br />1,429,697
<br />1,439,985 1,484,670 1,484,670 1,557,535
<br />297,777
<br />45,484
<br />(2,400) - - -
<br />(6,038)
<br />(43,258)
<br />(5,790)
<br />(35,661)
<br />(2,507)
<br />(43,545) (50,000) (50,000) (26,500)
<br />521,706
<br />(310,582)
<br />(300,727) (350,000) (350,000)
<br />873,971
<br />(280,964)
<br />(342,175)
<br />(355,315)
<br />(355,315)
<br />46,365
<br />165,178
<br />1,039,149
<br />758,185
<br />416,010
<br />416,010
<br />60,695
<br />1,039,149 758,185 416,010 60,695 60,695 107,060
<br />
|