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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 /> 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 43,825 45.7% Revenues 106,000 47,293 44.6%
<br /> 102,270 64,991 63.5% Expenditures 105,004 48,180 45.9%
<br /> 223,176 208,279 End Fund Balance 227,078 225,195
<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 4,076 101.9% Revenues 2,000 7,092 354.6%
<br /> 16,300 2,211 13.6% Expenditures 10,700 3,747 35.0%
<br /> 21,209 35,374 End Fund Balance 21,464 33,509
<br /> EDA FUND
<br /> 1,439,985 1,439,985 Beg Fund Balance 1,429,697 1,429,697
<br /> 260,460 80,851 31.0% Revenues 246,673 50,375 20.4%
<br /> 615,775 134,953 21.9% Expenditures 260,224 176,007 67.6%
<br /> 1,084,670 1,385,883 End Fund Balance 1,416,146 1,304,065
<br /> EDA tax revenues are collected twice a year.
<br /> LAHA FUND
<br /> 70,326 70,326 Beg Fund Balance - -
<br /> - 95,156 N/A Revenues - N/A
<br /> - 4,699 N/A Expenditures - N/A
<br /> 70,326 160,783 End Fund Balance - -
<br /> COMMUNITY CENTER
<br /> 252,932 252,932 Beg Fund Balance 318,133 318,133
<br /> 1,022,300 738,979 72.3% Revenues 968,100 434,392 44.9%
<br /> 1,150,980 821,364 71.4% Expenditures 975,169 807,537 82.8%
<br /> 124,252 170,547 End Fund Balance 311,064 (55,012)
<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 26,749 102.9% Revenues 25,525 13,824 54.2%
<br /> 26,000 2,966 11.4% Expenditures 25,525 3,074 12.0%
<br /> 26,857 50,640 End Fund Balance 22,362 33,113
<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 22,459 57.9% Expenditures 32,984 19,345 58.6%
<br /> 22,222 4,613 End Fund Balance 31,953 12,961
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