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CITY OF MOUNDS VIEW
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> Budget and Actual(continued)
<br /> General Fund
<br /> Year Ended December 31,2025
<br /> Budgeted Amounts Actual Over(Under)
<br /> Original Final Amounts Final Budget
<br /> Expenditures(continued)
<br /> Current(continued)
<br /> Culture and recreation
<br /> Parks 618,670 625,580 530,180 (95,400)
<br /> Forestry 202,460 203,230 158,569 (44,661)
<br /> Total culture and recreation 821,130 828,810 688,749 (140,061)
<br /> Economic development
<br /> Community development 448,309 475,399 497,696 22,297
<br /> Total current expenditures 8,539,465 8,611,905 8,339,899 (272,006)
<br /> Capital outlay
<br /> Public safety 121,700 121,700 121,706 6
<br /> Debt service
<br /> Principal 83,700 83,700 83,700 -
<br /> Interest and fiscal charges 1,674 1,674 1,674 -
<br /> Total debt service 85,374 85,374 85,374 -
<br /> Total expenditures 8,746,539 8,818,979 8,546,979 (272,000)
<br /> Excess(deficiency)of revenues
<br /> over expenditures (140,282) (183,247) 714,442 897,689
<br /> Other financing sources(uses)
<br /> Transfers in 140,282 140,282 140,282 -
<br /> Transfers out - (385,000) (385,000) -
<br /> Total other financing sources(uses) 140,282 (244,718) (244,718) -
<br /> Net change in fund balances $ - $ (427,965) 469,724 $ 897,689
<br /> Fund balances
<br /> Beginning of year 8,076,660
<br /> End of year $ 8,546,384
<br /> See notes to basic financial statements -26-
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