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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Recreation Program fees - 44,090 72,127 100,000 125,000
<br />Lease revenue 137,053 146,700 149,300 150,000 160,800
<br />Investment earnings 2,755 (790) (10,139) 300 300
<br />Equipment rental 404 2,626 7,377 4,500 5,000
<br />Banquet room rental 18,173 87,505 109,820 120,000 150,000
<br />Donations - - 500 - -
<br />Gym & Meeting room rental 22,704 32,621 36,351 28,000 35,000
<br />Open Gym fees 1,765 19,553 30,742 30,000 40,000
<br />Senior memberships - 1,669 2,370 - 1,000
<br />Vending machines 457 1,416 1,069 500 1,000
<br />Miscellaneous 703 3,860 1,701 - -
<br />Total revenues 184,015 339,250 401,217 433,300 518,100
<br />Expenditures:
<br />Personnel services 55,874 407,465 493,441 581,885 673,810
<br />Materials & supplies 14,468 27,111 26,780 29,600 37,100
<br />Other services & charges 266,729 208,235 281,883 249,115 264,259
<br />Lease payable 360,996 - - - -
<br />Total expenditures 698,067 642,812 802,105 860,600 975,169
<br />Excess (deficit) of revenue
<br /> over expenditures (514,052) (303,562) (400,888) (427,300) (457,069)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 550,000 350,000 350,000 350,000 450,000
<br />Net increase (decrease) in fund balance 35,948 46,438 (50,888) (77,300) (7,069)
<br />Fund balance - January 1 296,388 332,336 378,775 327,887 250,587
<br />Fund balance - December 31 332,336 378,775 327,887 250,587 243,518
<br />CITY OF MOUNDS VIEW
<br />Community Center Fund (252)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
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