2025 06 09 Work Session Packet 1

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ORDINANCE NO. 1141 
Page 4 of 7 
 
CONFERENCE CENTER FUND      
CONFERENCE CENTER REVENUES      
   Charges For Services 41,634   40,000   40,000  
   Interest 0   0   0  
   General Fund Contribution 0   120,000   0  
TOTAL SANITATION FUND REVENUES 41,634   160,000   40,000  
      
CONFERENCE CENTER EXPENDITURES 33,682   27,900   172,900  
      
CHANGE IN CASH/FUND BALANCE 7,952   132,100   (132,900) 
BEGINNING CASH/FUND BALANCE 30,000   35,000   165,000  
ENDING CASH/FUND BALANCE 37,952   167,100   32,100  
ENDING CASH AS A % OF EXPENDITURES 112.68%  598.92%  18.57% 
      
      
DRUG FUND      
DRUG FUND REVENUES      
   Fines and Forfeits 36,440   20,000   30,000  
   Interest 5,605   0   5,000  
TOTAL DRUG FUND REVENUES 42,045   20,000   35,000  
      
DRUG FUND EXPENDITURES 1,589   34,000   35,000  
      
CHANGE IN CASH/FUND BALANCE 40,456   (14,000)  0  
BEGINNING CASH/FUND BALANCE 128,230   160,000   146,000  
ENDING CASH/FUND BALANCE 168,686   146,000   146,000  
ENDING CASH AS A % OF EXPENDITURES 10615.86%  429.41%  417.14% 
      
      
HOTEL/MOTEL FUND      
HOTEL/MOTEL FUND REVENUES      
   Hotel/Motel Tax 431,520   400,000   420,000  
   State Grants 5,000   0   10,000  
   Interest 23,117   10,000   0  
   Third Party Contributions 5,067   0   0  
TOTAL HOTEL/MOTEL FUND REVENUES 464,704   410,000   430,000  
      
HOTEL/MOTEL FUND EXPENDITURES 262,988   410,000   563,300  
      
CHANGE IN CASH/FUND BALANCE 201,716   0   (133,300) 
BEGINNING CASH/FUND BALANCE 482,006   650,000   650,000  
ENDING CASH/FUND BALANCE 683,722   650,000   516,700  
ENDING CASH AS A % OF EXPENDITURES 259.98%  158.54%  91.73% 
       
      
      
      
      
      
      
      
      
      
      
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