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Exhibit B
<br /> CITY OF MOUNDS VIEW
<br /> OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br /> FOR THE SIX MONTHS ENDED JUNE 30
<br /> 2024 2023
<br /> %of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> CABLE TV FUND
<br /> 226,082 226,082 Beg Fund Balance 204,662 204,662
<br /> 106,000 24,209 22.8% Revenues 112,000 26,485 23.6%
<br /> 105,004 32,447 30.9% Expenditures 113,264 32,722 28.9%
<br /> 227,078 217,843 End Fund Balance 203,398 198,425
<br /> Cable TV franchise revenues are receipted quarterly in the month following the end of the quarter.
<br /> FORFEITURE FUND
<br /> 30,164 30,164 Beg Fund Balance 37,376 37,376
<br /> 2,000 6,597 329.9% Revenues 2,000 11,487 574.4%
<br /> 10,700 2,634 24.6% Expenditures 10,700 10,105 94.4%
<br /> 21,464 34,127 End Fund Balance 28,676 38,758
<br /> EDA FUND
<br /> 1,429,697 1,429,697 Beg Fund Balance 1,399,798 1,399,798
<br /> 242,230 176 0.1% Revenues 244,197 294 0.1%
<br /> 260,224 129,763 49.9% Expenditures 255,895 107,433 42.0%
<br /> 1,411,703 1,300,110 End Fund Balance 1,388,100 1,292,659
<br /> EDA tax revenues are collected twice a year.
<br /> COMMUNITY CENTER
<br /> 318,133 318,133 Beg Fund Balance 327,887 327,887
<br /> 968,100 290,446 30.0% Revenues 783,300 272,663 34.8%
<br /> 975,169 473,914 48.6% Expenditures 860,600 365,612 42.5%
<br /> 311,064 134,665 End Fund Balance 250,587 234,938
<br /> Transfers in to the Community Center fund are normally completed during the 4th quarter.
<br /> LAKESIDE PARK
<br /> 22,362 22,362 Beg Fund Balance 20,408 20,408
<br /> 25,525 660 2.6% Revenues 25,525 768 3.0%
<br /> 25,525 965 3.8% Expenditures 25,525 1,094 4.3%
<br /> 22,362 22,057 End Fund Balance 20,408 20,082
<br /> RECYCLING
<br /> 32,306 32,306 Beg Fund Balance 36,089 36,089
<br /> 32,631 - 0.0% Revenues 32,631 - 0.0%
<br /> 32,984 11,369 34.5% Expenditures 33,224 5,055 15.2%
<br /> 31,953 20,937 End Fund Balance 35,496 31,034
<br /> TIF FUNDS
<br /> 45,828 45,828 Beg Fund Balance 922,766 922,766
<br /> 1,788,339 - 0.0% Revenues 1,970,519 600,000 30.4%
<br /> 1,879,805 4,067 0.2% Expenditures 1,928,929 895,973 46.4%
<br /> (45,638) 41,761 End Fund Balance 964,356 626,793
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