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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 />2025
<br />2024
<br />% of
<br />% of
<br />Budget
<br />YTD
<br />Budget
<br />Budget
<br />YTD
<br />Budget
<br />CABLE TV FUND
<br />229,446
<br />229,446
<br />Beg Fund Balance
<br />226,082
<br />226,082
<br />96,000
<br />-
<br />0.0%
<br />Revenues
<br />106,000
<br />-
<br />0.0%
<br />102,270
<br />17,831
<br />17.4%
<br />Expenditures
<br />105,004
<br />10,973
<br />10.4%
<br />223,176
<br />211,615
<br />End Fund Balance
<br />227,078
<br />215,109
<br />Cable TV franchise revenues are receipted quarterly in the month following the
<br />end of the quarter.
<br />FORFEITURE FUND
<br />33,509
<br />33,509
<br />Beg Fund Balance
<br />30,164
<br />30,164
<br />4,000
<br />-
<br />0.0%
<br />Revenues
<br />2,000
<br />1,297
<br />64.9%
<br />16,300
<br />-
<br />0.0%
<br />Expenditures
<br />10,700
<br />699
<br />6.5%
<br />21,209
<br />33,509
<br />End Fund Balance
<br />21,464
<br />30,763
<br />EDA FUND
<br />1,439,985
<br />1,439,985
<br />Beg Fund Balance
<br />1,429,697
<br />1,429,697
<br />260,460
<br />114
<br />0.0%
<br />Revenues
<br />246,673
<br />45
<br />0.0%
<br />615,775
<br />47,052
<br />7.6%
<br />Expenditures
<br />260,224
<br />67,952
<br />26.1%
<br />1,084,670
<br />1,393,047
<br />End Fund Balance
<br />1,416,146
<br />1,361,790
<br />EDA tax revenues are collected twice a year.
<br />LAHA FUND
<br />70,326
<br />70,326
<br />Beg Fund Balance
<br />-
<br />-
<br />-
<br />N/A
<br />Revenues
<br />-
<br />N/A
<br />-
<br />-
<br />N/A
<br />Expenditures
<br />-
<br />N/A
<br />70,326
<br />70,326
<br />End Fund Balance
<br />-
<br />-
<br />COMMUNITY CENTER
<br />252,932
<br />252,932
<br />Beg Fund Balance
<br />318,133
<br />318,133
<br />1,022,300
<br />148,677
<br />14.5%
<br />Revenues
<br />968,100
<br />138,294
<br />14.3%
<br />1,150,980
<br />221,018
<br />19.2%
<br />Expenditures
<br />975,169
<br />207,852
<br />21.3%
<br />124,252
<br />180,591
<br />End Fund Balance
<br />311,064
<br />248,575
<br />Transfers in to the Community Center
<br />fund are
<br />normally completed during the 4th quarter.
<br />LAKESIDE PARK
<br />26,857
<br />26,857
<br />Beg Fund Balance
<br />22,362
<br />22,362
<br />26,000
<br />74
<br />0.3%
<br />Revenues
<br />25,525
<br />-
<br />0.0%
<br />26,000
<br />486
<br />1.9%
<br />Expenditures
<br />25,525
<br />326
<br />1.3%
<br />26,857
<br />26,445
<br />End Fund Balance
<br />22,362
<br />22,036
<br />RECYCLING
<br />27,072
<br />27,072
<br />Beg Fund Balance
<br />32,306
<br />32,306
<br />33,950
<br />-
<br />0.0%
<br />Revenues
<br />32,631
<br />-
<br />0.0%
<br />38,800
<br />6,121
<br />15.8%
<br />Expenditures
<br />32,984
<br />4,793
<br />14.5%
<br />22,222
<br />20,951
<br />End Fund Balance
<br />31,953
<br />27,513
<br />
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