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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 /> 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 22,289 23.2% Revenues 106,000 24,209 22.8%
<br /> 102,270 42,952 42.0% Expenditures 105,004 32,447 30.9%
<br /> 223,176 208,783 End Fund Balance 227,078 217,843
<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 2,617 65.4% Revenues 2,000 6,597 329.9%
<br /> 16,300 100 0.6% Expenditures 10,700 2,634 24.6%
<br /> 21,209 36,026 End Fund Balance 21,464 34,127
<br /> EDA FUND
<br /> 1,439,985 1,439,985 Beg Fund Balance 1,429,697 1,429,697
<br /> 260,460 437 0.2% Revenues 246,673 176 0.1%
<br /> 615,775 94,752 15.4% Expenditures 260,224 129,763 49.9%
<br /> 1,084,670 1,345,670 End Fund Balance 1,416,146 1,300,110
<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 /> - 1,149 N/A Expenditures - - N/A
<br /> 70,326 69,177 End Fund Balance - -
<br /> COMMUNITY CENTER
<br /> 252,932 252,932 Beg Fund Balance 318,133 318,133
<br /> 1,022,300 312,250 30.5% Revenues 968,100 290,446 30.0%
<br /> 1,150,980 515,788 44.8% Expenditures 975,169 473,914 48.6%
<br /> 124,252 49,394 End Fund Balance 311,064 134,665
<br /> Community Center tax revenues are collected twice a year.
<br /> LAKESIDE PARK
<br /> 26,857 26,857 Beg Fund Balance 22,362 22,362
<br /> 26,000 1,393 5.4% Revenues 25,525 660 2.6%
<br /> 26,000 1,113 4.3% Expenditures 25,525 965 3.8%
<br /> 26,857 27,138 End Fund Balance 22,362 22,057
<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 13,228 34.1% Expenditures 32,984 11,369 34.5%
<br /> 22,222 13,844 End Fund Balance 31,953 20,937
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