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CITY OF MOUNDS VIEW
<br /> Nonmajor Governmental Funds
<br /> Combining Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> Year Ended December 31,2025
<br /> Debt
<br /> Service-
<br /> G.O.Capital Capital
<br /> Improvement Projects-
<br /> Special Plan Bonds Park
<br /> Revenue of 2017A Dedication Total
<br /> Revenue
<br /> Taxes
<br /> Property $ - $ 406,999 $ - $ 406,999
<br /> Tax increment 95,287 95,287
<br /> Franchise 84,092 84,092
<br /> Intergovernmental 253,035 253,035
<br /> Charges for services 3,630 3,630
<br /> Fines and forfeits 9,485 9,485
<br /> Investment earnings 1,864 9,331 2,604 13,799
<br /> Total revenue 447,393 416,330 2,604 866,327
<br /> Expenditures
<br /> Current
<br /> Public safety 2,989 2,989
<br /> Sanitation 40,348 40,348
<br /> Culture and recreation 115,460 - 9,575 125,035
<br /> Economic development 102,046 - - 102,046
<br /> Debt service
<br /> Principal - 270,000 - 270,000
<br /> Interest and fiscal charges - 124,603 - 124,603
<br /> Total expenditures 260,843 394,603 9,575 665,021
<br /> Excess(deficiency)of revenues
<br /> over expenditures 186,550 21,727 (6,971) 201,306
<br /> Other financing(uses)
<br /> Transfers out (5,371) (5,371)
<br /> Net change in fund balances 181,179 21,727 (6,971) 195,935
<br /> Fund balances
<br /> Beginning of year 387,921 438,606 63,194 889,721
<br /> End of year $ 569,100 $ 460,333 $ 56,223 $ 1,085,656
<br /> -77-
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