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