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Exhibit B
<br /> CITY OF MOUNDS VIEW
<br /> OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br /> FOR THE NINE MONTHS ENDED SEPTEMBER 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 47,293 44.6% Revenues 112,000 52,845 47.2%
<br /> 105,004 48,180 45.9% Expenditures 113,264 53,072 46.9%
<br /> 227,078 225,195 End Fund Balance 203,398 204,435
<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 7,092 354.6% Revenues 2,000 11,487 574.4%
<br /> 10,700 3,747 35.0% Expenditures 10,700 10,105 94.4%
<br /> 21,464 33,509 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 50,375 20.8% Revenues 244,197 51,703 21.2%
<br /> 260,224 176,007 67.6% Expenditures 255,895 168,018 65.7%
<br /> 1,411,703 1,304,065 End Fund Balance 1,388,100 1,283,483
<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 /> 968,100 434,392 44.9% Revenues 783,300 417,291 53.3%
<br /> 975,169 807,537 82.8% Expenditures 860,600 635,852 73.9%
<br /> 311,064 (55,012) End Fund Balance 250,587 109,326
<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 13,824 54.2% Revenues 25,525 26,076 102.2%
<br /> 25,525 3,074 12.0% Expenditures 25,525 3,200 12.5%
<br /> 22,362 33,113 End Fund Balance 20,408 43,284
<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 19,345 58.6% Expenditures 33,224 11,573 34.8%
<br /> 31,953 12,961 End Fund Balance 35,496 24,516
<br /> TIF FUNDS
<br /> 45,828 45,828 Beg Fund Balance 922,766 922,766
<br /> 1,788,339 983,314 55.0% Revenues 1,970,519 893,065 45.3%
<br /> 1,879,805 938,323 49.9% Expenditures 1,928,929 1,744,862 90.5%
<br /> (45,638) 90,819 End Fund Balance 964,356 70,969
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