MOSQUITO ABATEMENT DISTRICT-DAVIS 2025 TENTATIVE BUDGET
2023 ACTUALS
2024 ESTIMATED
2025 BUDGET
REVENUES General
Capital Projects
Total Funds
Budget
Capital Projects
Year to
Date Variance
General
Capital Projects
Total Funds
Property Tax
$ 4,257,599 $
- $4,257,599
$4,245,000
$ (354,593)
3,890,407
$4,210,000 $4,210,000
Interest 165,040 18,760 183,800
Other Revenues/Mineral Lease 7,816 36,240 44,056 Fund Balance -
- TOTAL REVENUES 4,430,455 55,000 4,485,455 EXPENSES
Personnel Expenses 1,178,890 1,178,890
Insecticide 846,224 846,224
Public Relations & Education 10,950 10,950
Airplane Spray 300,278 300,278
Surveillance 31,905 31,905
General Operations 382,263 382,263
Airplane Loading Facility 25,000 25,000
Capital Additions 312,117 312,117 Source Reducion
Misc. Hardware/Equipment Building /Renovation
TOTAL EXPENSES 2,750,510 337,117 3,087,627
Excess of Revenues Over (Under)
Expenditures 1,679,945 (282,117) 1,397,828
OTHER FINANCING SOURCE
Transfer in (Out) (1,780,655) 1,780,655 -
Contributions to Other Government (182,002) (182,002) Proceeds From Sale of Fixed
Assets - 104,638 104,638 Total Other Finacial Sources (1,962,657) 1,885,293
(77,364)
Change in Fund Balance (282,712) 1,603,176 1,320,464
Transfer in (Out) of Dedicated Funds
Net Change in Fund Balance
Fund Balance at Beginning of Year 4,070,163 610,659 4,680,822
Fund Balance at End of Year 3,787,451 2,213,835 6,001,286
78,000 15,000 (134,924) (41,924)
20,000 23,000 (5,585) 37,415
630,000
4,973,000 38,000 5,011,000
1,420,000 (763,756) 656,244
1,629,000 (712,305) 916,695
20,000 (7,131) 12,869
318,000 (107,918) 210,082
50,000 (27,818) 22,182
394,000 (285,349) 108,651
- 25,000 (25,000) -
- 361,000 (285,691) 75,309
10,000
4,000
3,831,000 400,000 (2,214,968) 2,016,032
1,142,000 (362,000) 2,214,968
(348,000) 348,000 - -
(125,000)
- 75,000
(473,000) 423,000 (50,000)
669,000 61,000 730,000
(669,000) (61,000) (730,000)
- -
3,787,451 2,213,835
3,650,000 2,943,835
78,000 25,000 103,000
15,000 23,000 38,000
300,000 300,000
4,603,000 48,000 4,651,000
1,495,000 1,495,000
1,722,000 1,722,000
20,000 20,000
324,000 324,000
52,000 52,000
414,000 414,000
- 25,000 25,000
- 361,000 361,000
10,000
4,000
20,000
4,027,000 420,000 4,413,000
576,000 (372,000) 204,000
(338,000) 338,000 -
(125,000) - (125,000)
- 75000 75,000
(463,000) 413,000 (50,000)
113,000 41,000 154,000
(113,000) (41,000) (154,000)
- - -
3,650,000 2,943,835 6,593,835
3,500,000 3,163,835 6,663,835
Notice of Special Accommodations (ADA)
The Mosquito Abatement District-Davis is in compliance with the Amaerican Disabilities Act. For special needs please contact the District 48 hours in advance so accomidations may be made.