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Special Revenue Funds SPECIAL REVENUE FUNDS Special Revenue Funds are Governmental Fund types used to account for the proceeds of specific revenue sources (other than for major capital projects) that are legally restricted to expenditures for specified purposes. A Special Revenue fund has been established for the following division: Golden Valley Human Services Fund 118 HUMAN SERVICES FUND DIVISION This division receives pull tab monies and has various events to raise money for non-profit organizations that help Golden Valley residents in need. The contributions to various human service organizations are determined by the City Council based on the recommendation of the Human Services Fund, which is separately constituted City Commission. 119 CITY OF GOLDEN VALLEY HUMAN SERVICES FUND REVENUE DETAIL Actual 2012 Actual 2013 Adopted 2014 Estimated 2014 Adopted 2015 Concept 2016 Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Lawful Gambling Proceeds $30,075 45.0% $41,256 45.0% $25,000 41.3% $35,000 53.4% $30,000 49.6% $30,000 49.6% Fund Raising Proceeds 36,195 54.1% 50,042 54.6% 35,000 57.9% 30,000 45.8% 30,000 49.6% 30,000 49.6% interest Eamings 631 0.9% 292 0.3% 500 0.8% 500 0.8% 500 0.8% 500 0.8% TOTALS j68,901 100.0% 581,580 100.0% j80,500 100.0% f65,500 100.0% 560,500 100.0% 560,500 100.0% (1) Calculated based on 10%of net profits of the charitable gambling operations operating in the City of Golden Valley. These contributions are mandated by City ordinance as authorized by State statute. 120 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Human Services(094) PROGRAM: Human Services Fund(2020) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6320 Supplies $12,779 $17,825 $13,000 $16,035 $17,100 $17,100 6440 Other Contractual Services 45,000 42,500 45,000 40,500 44,000 50,000 TOTAL Supplies and Services 57,779 60,325 58,000 56,535 61,100 67,100 TOTALS $57,779 $60,325 $58,000 $56,535 $61,100 $67,100 121 CITY OF GOLDEN VALLEY HUMAN SERVICES FUND WORKING CAPITAL ANALYSIS * Working Capital @ 01/01/14 $143,725 Estimated Revenue - 2014 $65,500 Estimated Expenses - 2014 56,535 Excess of Revenue Over (Under) Expenses 8,965 Estimated Working Capital @ 12/31/14 $152,690 Adopted Revenue - 2015 60,500 Adopted Expenses - 2015 61,100 Excess of Revenue Over (Under) Expenses (600) Projected Working Capital @ 12/31/15 $152,090 Concept Revenue - 2016 60,500 Concept Expenses - 2016 67,100 Excess of Revenue Over (Under) Expenses (6,600) Projected Working Capital @ 12/31/16 $145,490 * Working Capital is defined as current assets minus current liabilities. 122