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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 /> 2026 2025
<br /> %of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> CABLE TV FUND
<br /> 222,011 222,011 Beg Fund Balance 229,446 229,446
<br /> 85,000 - 0.0% Revenues 96,000 - 0.0%
<br /> 108,560 20,971 19.3% Expenditures 104,350 17,831 17.1%
<br /> 198,451 201,040 End Fund Balance 221,096 211,615
<br /> Cable TV franchise revenues are receipted quarterly in the month following the end of the quarter.
<br /> FORFEITURE FUND
<br /> 40,005 40,005 Beg Fund Balance 33,509 33,509
<br /> 6,000 434 7.2% Revenues 4,000 - 0.0%
<br /> 14,450 6,285 43.5% Expenditures 16,300 - 0.0%
<br /> 31,555 34,154 End Fund Balance 21,209 33,509
<br /> EDA FUND
<br /> 1,513,412 1,513,412 Beg Fund Balance 1,439,985 1,439,985
<br /> 254,920 (166,295) -65.2% Revenues 256,690 114 0.0%
<br /> 182,095 33,258 18.3% Expenditures 615,775 47,052 7.6%
<br /> 1,586,237 1,313,859 End Fund Balance 1,080,900 1,393,047
<br /> EDA tax revenues are collected twice a year.
<br /> LAHA FUND
<br /> 248,508 248,508 Beg Fund Balance 70,326 70,326
<br /> 190,000 - 0.0% Revenues - - N/A
<br /> 190,000 8,206 4.3% Expenditures - - N/A
<br /> 248,508 240,302 End Fund Balance 70,326 70,326
<br /> COMMUNITY CENTER
<br /> 179,125 179,125 Beg Fund Balance 252,932 252,932
<br /> 1,139,950 193,928 17.0% Revenues 1,022,300 148,677 14.5%
<br /> 1,169,430 230,946 19.7% Expenditures 1,150,980 221,018 19.2%
<br /> 149,645 142,107 End Fund Balance 124,252 180,591
<br /> Community Center tax revenues are collected twice a year.
<br /> LAKESIDE PARK
<br /> 33,012 33,012 Beg Fund Balance 26,857 26,857
<br /> 26,000 305 1.2% Revenues 26,000 74 0.3%
<br /> 35,550 520 1.5% Expenditures 26,000 486 1.9%
<br /> 23,462 32,796 End Fund Balance 26,857 26,445
<br /> RECYCLING
<br /> 24,447 24,447 Beg Fund Balance 27,072 27,072
<br /> 37,720 - 0.0% Revenues 33,950 - 0.0%
<br /> 39,730 6,322 15.9% Expenditures 38,800 6,121 15.8%
<br /> 22,437 18,125 End Fund Balance 22,222 20,951
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