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2024
<br />2021 2022 2023 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2025
<br />Property Taxes - - - - 450,000
<br />Recreation Program fees 44,090 72,127 125,644 125,000 130,000
<br />Lease revenue 146,700 149,300 153,000 160,800 162,800
<br />Investment earnings (790) (10,139) 7,756 300 -
<br />Equipment rental 2,626 7,377 11,688 5,000 15,000
<br />Banquet room rental 87,505 109,820 144,507 150,000 165,000
<br />Donations - 500 - - -
<br />Gym & Meeting room rental 32,621 36,351 36,377 35,000 35,000
<br />Open Gym fees 19,553 30,742 59,080 40,000 60,000
<br />Senior memberships 1,669 2,370 1,334 1,000 2,500
<br />Vending machines 1,416 1,069 815 1,000 1,000
<br />Miscellaneous 3,860 1,701 449 - 1,000
<br />Total revenues 339,250 401,217 540,649 518,100 1,022,300
<br />Expenditures:
<br />Personnel services 407,465 493,441 546,176 673,810 784,300
<br />Materials & supplies 27,111 26,780 35,639 37,100 55,840
<br />Other services & charges 208,235 281,883 318,588 264,259 319,250
<br />Total expenditures 642,812 802,105 900,403 975,169 1,159,390
<br />Excess (deficit) of revenue
<br /> over expenditures (303,562) (400,888) (359,754) (457,069) (137,090)
<br />Other financing sources (uses):
<br />Transfers in (out)
<br />General Fund 350,000 350,000 350,000 450,000 -
<br />Net increase (decrease) in fund balance 46,438 (50,888) (9,754) (7,069) (137,090)
<br />Fund balance - January 1 332,336 378,775 327,887 318,133 311,064
<br />Fund balance - December 31 378,775 327,887 318,133 311,064 173,974
<br />CITY OF MOUNDS VIEW
<br />Community Center Fund (252)
<br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />65
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