City of Monroe, LA

                                City of Monroe, Louisiana

                             General Fund Budget Amendment

                             For the Year Ending April 30, 2021

BUDGET AS

PREVIOUSLY

                AMENDMENT

BUDGET AS

AMENDED

INCREASE

DECREASE

AMENDED

REVENUES:

      TOTAL REVENUES

 $  59,959,953

 $              -

 $3,466,801

 $      56,493,152

EXPENDITURES:

      TOTAL EXPENDITURES

     57,241,592

                 -

   1,097,761

         56,143,831

EXCESS OF REVENUES OVER EXPENDITURES

      BEFORE OTHER FINANCING SOURCES (USES)

       2,718,361

                 -

   2,369,040

              349,321

OTHER FINANCING SOURCES (USES)

      TOTAL OTHER FINANCING SOURCES (USES)

    (2,718,361)

  2,408,230

        35,191

            (345,322)

NET CHANGE IN FUND BALANCE

                     -

  2,408,230

   2,404,231

                  3,999

FUND BALANCE - BEGINNING

     14,108,733

         14,108,733

FUND BALANCE - ENDING

 $  14,108,733

  2,408,230

   2,404,231

 $      14,112,732

*Details of the above totals are available in the Clerk of Council's office.

                                City of Monroe, Louisiana

                            Special Revenue Funds Budget Amendment

                             For the Year Ending April 30, 2021

BUDGET AS

PREVIOUSLY

                AMENDMENT

BUDGET AS

AMENDED

INCREASE

DECREASE

AMENDED

REVENUES:

      TOTAL REVENUES

 $  27,804,358

 $              -

 $2,240,218

 $      25,564,140

EXPENDITURES:

      TOTAL EXPENDITURES

     15,655,199

                 -

      196,598

         15,458,601

EXCESS OF REVENUES OVER EXPENDITURES

      BEFORE OTHER FINANCING SOURCES (USES)

     12,149,159

                 -

   2,043,620

         10,105,539

OTHER FINANCING SOURCES (USES)

      TOTAL OTHER FINANCING SOURCES (USES)

  (11,548,255)

       35,191

          7,543

       (11,520,607)

NET CHANGE IN FUND BALANCE

          600,904

       35,191

   2,051,163

         (1,415,068)

FUND BALANCE - BEGINNING

     33,355,115

         33,355,115

FUND BALANCE - ENDING

 $  33,956,019

 $    35,191

 $2,051,163

 $      31,940,047

*Details of the above totals are available in the Clerk of Council's office.

                                City of Monroe, Louisiana

                             Enterprise Funds Budget Amendment

                             For the Year Ending April 30, 2021

BUDGET AS

PREVIOUSLY

                AMENDMENT

BUDGET AS

BUDGET

INCREASE

DECREASE

AMENDED

OPERATING REVENUES

      TOTAL OPERATING REVENUES

 $  28,675,040

 $1,617,681

 $3,522,775

 $      26,769,946

OPERATING EXPENDITURES

      TOTAL OPERATING EXPENSES

     50,065,959

                 -

      640,500

         49,425,459

EXCESS OF REVENUES OVER EXPENDITURES

  (21,390,919)

  1,617,681

   2,882,275

       (22,655,513)

NONOPERATING REVENUE (EXPENSES)

      TOTAL NONOPERATING REVENUE (EXPENSES)

       4,969,442

  2,263,581

                  -

           7,233,023

OPERATING INCOME (Loss)

  (16,421,477)

  3,881,262

   2,882,275

       (15,422,490)

OPERATING TRANSFERS IN (OUT)

    TOTAL OPERATING TRANSFERS

       9,726,266

                 -

   2,369,034

           7,357,232

CHANGE IN NET POSITION

    (6,695,211)

  3,881,262

   5,251,309

         (8,065,258)

NET POSITION - BEGINNING

     99,529,013

         99,529,013

NET POSITION - ENDING

 $  92,833,802

  3,881,262

   5,251,309

 $      91,463,755

*Details of the above totals are available in the Clerk of Council's office.

                                  City of Monroe, Louisiana

                             Internal Service Funds Budget Amendment

                             For the Year Ending April 30, 2021

BUDGET AS

PREVIOUSLY

                AMENDMENT

BUDGET AS

BUDGET

INCREASE

DECREASE

AMENDED

REVENUES:

      TOTAL REVENUES

 $    1,264,347

 $              -  

 $               -  

 $        1,264,347

EXPENDITURES:

      TOTAL EXPENDITURES

       1,771,352

                 -

        31,406

           1,739,946

INCOME (LOSS) BEFORE OPERATING TRANSFERS

       (507,005)

                 -

      (31,406)

            (475,599)

OPERATING TRANSFERS IN (OUT)

      OPERATING TRANSFERS IN

          421,849

                 -

        31,406

              390,443

      OPERATING TRANSFERS (OUT) 

                     -

                 -

                  -

                          -

      NET OPERATING TRANSFERS

          421,849

                 -

        31,406

              390,443

CHANGE IN NET POSITION

         (85,156)

                 -

                  -

              (85,156)

NET POSITION - BEGINNING

       2,441,430

           2,441,430

                     -

NET POSITION - ENDING

 $    2,356,274

                -

                 -

 $        2,356,274

*Details of the above totals are available in the Clerk of Council's office.