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Exhibit B
<br />CITY OF MOUNDS VIEW
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2024
<br />% of
<br />Budget YTD Budget
<br />2023
<br />% of
<br />Budget YTD Budget
<br />CABLE TV FUND
<br />226,082 226,082
<br />Beg Fund Balance
<br />204,662
<br />106,000 - 0.0%
<br />Revenues
<br />112,000
<br />105,004 10,973 10.4%
<br />Expenditures
<br />113,264
<br />227,078 215,109
<br />End Fund Balance
<br />203,398
<br />Cable TV franchise revenues are receipted quarterly in the month following the end of the quarter.
<br />FORFEITURE FUND
<br />30,164
<br />30,164
<br />Beg Fund Balance
<br />2,000
<br />1,297
<br />64.9%
<br />Revenues
<br />10,700
<br />699
<br />6.5%
<br />Expenditures
<br />21,464
<br />30,763
<br />End Fund Balance
<br />EDA FUND
<br />1,429,697
<br />1,429,697
<br />Beg Fund Balance
<br />242,230
<br />45
<br />0.0%
<br />Revenues
<br />260,224
<br />67,952
<br />26.1%
<br />Expenditures
<br />1,411,703
<br />1,361,790
<br />End Fund Balance
<br />EDA tax revenues are collected twice a year.
<br />204,662
<br />- 0.0%
<br />14,956 13.2%
<br />189,706
<br />37,376
<br />37,376
<br />2,000
<br />9,149 457.5%
<br />10,700
<br />3,108 29.0%
<br />28,676
<br />43,417
<br />1,399,798
<br />1,399,798
<br />244,197
<br />148 0.1%
<br />255,895
<br />49,292 19.3%
<br />1,388,100 1,350,655
<br />COMMUNITY CENTER
<br />318,133
<br />318,133
<br />Beg Fund Balance
<br />327,887
<br />968,100
<br />138,294 14.3%
<br />Revenues
<br />783,300
<br />975,169
<br />207,852 21.3%
<br />Expenditures
<br />860,600
<br />311,064
<br />248,575
<br />End Fund Balance
<br />250,587
<br />Transfers in to the Community Center fund are normally completed during the 4th quarter.
<br />LAKESIDE PARK
<br />327,887
<br />133,809 17.1%
<br />180,298 21.0%
<br />281,398
<br />22,362
<br />22,362
<br />Beg Fund Balance
<br />20,408
<br />20,408
<br />25,525
<br />-
<br />0.0%
<br />Revenues
<br />25,525
<br />102
<br />0.4%
<br />25,525
<br />326
<br />1.3%
<br />Expenditures
<br />25,525
<br />654
<br />2.6%
<br />22,362
<br />22,036
<br />End Fund Balance
<br />20,408
<br />19,857
<br />RECYCLING
<br />32,306
<br />32,306
<br />Beg Fund Balance
<br />36,089
<br />36,089
<br />32,631
<br />-
<br />0.0%
<br />Revenues
<br />32,631
<br />-
<br />0.0%
<br />32,984
<br />4,793
<br />14.5%
<br />Expenditures
<br />33,224
<br />2,371
<br />7.1%
<br />31,953
<br />27,513
<br />End Fund Balance
<br />35,496
<br />33,718
<br />TIF FUNDS
<br />45,828
<br />45,828
<br />Beg Fund Balance
<br />922,766
<br />922,766
<br />1,788,339
<br />-
<br />0.0%
<br />Revenues
<br />1,970,519
<br />-
<br />0.0%
<br />1,879,805
<br />1,422
<br />0.1%
<br />Expenditures
<br />1,928,929
<br />894,369
<br />46.4%
<br />(45,638)
<br />44,406
<br />End Fund Balance
<br />964,356
<br />28,397
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