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Exhibit A
<br />CITY OF MOUNDS VIEW
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2024
<br />2023
<br />% of
<br />% of
<br />Budget
<br />YTD
<br />Budget
<br />Budget
<br />YTD
<br />Budget
<br />REVENUES
<br />$ 6,218,475
<br />$ -
<br />0.0%
<br />Property taxes
<br />$ 5,815,799
<br />$ -
<br />0.0%
<br />87,000
<br />6,401
<br />7.4%
<br />Other taxes
<br />80,000
<br />4,641
<br />5.8%
<br />385,000
<br />61,103
<br />15.9%
<br />Franchise fee
<br />340,000
<br />94,098
<br />27.7%
<br />289,522
<br />64,019
<br />22.1%
<br />Licenses and Permits
<br />277,172
<br />30,527
<br />11.0%
<br />1,406,577
<br />75,743
<br />5.4%
<br />Intergovernmental
<br />1,304,370
<br />127,699
<br />9.8%
<br />48,025
<br />(97,918)
<br />-203.9%
<br />Charges for Services
<br />238,325
<br />11,745
<br />4.9%
<br />35,750
<br />6,776
<br />19.0%
<br />Fines & Forfeits
<br />33,750
<br />6,723
<br />19.9%
<br />5,000
<br />-
<br />0.0%
<br />Special assessments
<br />3,000
<br />-
<br />0.0%
<br />100,000
<br />-
<br />0.0%
<br />Investment earnings
<br />90,000
<br />-
<br />0.0%
<br />329,983
<br />166,908
<br />50.6%
<br />Miscellaneous
<br />272,789
<br />142,644
<br />52.3%
<br />399,868
<br />172,411
<br />43.1%
<br />Transfers In
<br />193,648
<br />-
<br />0.0%
<br />9,305,200
<br />455,444
<br />4.9%
<br />TOTAL REVENUES
<br />8,648,853
<br />418,077
<br />4.8%
<br />EXPENDITURES
<br />62,546
<br />16,590
<br />26.5%
<br />City Council
<br />61,935
<br />17,486
<br />28.2%
<br />32,350
<br />1,140
<br />3.5%
<br />Advisory Commissions
<br />26,350
<br />3,103
<br />11.8%
<br />382,515
<br />82,676
<br />21.6%
<br />City Administrator
<br />353,008
<br />85,990
<br />24.4%
<br />67,280
<br />7,816
<br />11.6%
<br />Elections
<br />37,750
<br />7,816
<br />20.7%
<br />324,554
<br />73,381
<br />22.6%
<br />Finance
<br />375,380
<br />75,091
<br />20.0%
<br />360,845
<br />106,867
<br />29.6%
<br />Central Services
<br />338,094
<br />90,332
<br />26.7%
<br />557,513
<br />84,305
<br />15.1%
<br />Community Development
<br />606,293
<br />106,959
<br />17.6%
<br />4,117,845
<br />888,333
<br />21.6%
<br />Police
<br />3,829,481
<br />881,245
<br />23.0%
<br />896,335
<br />432,376
<br />48.2%
<br />Fire
<br />695,294
<br />325,470
<br />46.8%
<br />567,208
<br />93,159
<br />16.4%
<br />Park Maintenance
<br />530,653
<br />100,036
<br />18.9%
<br />100,120
<br />72,862
<br />72.8%
<br />Forestry
<br />268,952
<br />12,164
<br />4.5%
<br />195,108
<br />31,999
<br />16.4%
<br />Public Works Admin
<br />140,323
<br />29,008
<br />20.7%
<br />222,543
<br />32,555
<br />14.6%
<br />Bldgs & Grounds
<br />167,230
<br />53,476
<br />32.0%
<br />165,849
<br />46,554
<br />28.1%
<br />Veh/Equip Maintenance
<br />154,577
<br />41,697
<br />27.0%
<br />265,507
<br />52,500
<br />19.8%
<br />Street Pavement Mgmt
<br />249,772
<br />45,492
<br />18.2%
<br />182,527
<br />43,693
<br />23.9%
<br />Snow & Ice Control
<br />171,367
<br />62,420
<br />36.4%
<br />74,565
<br />8,057
<br />10.8%
<br />Sign Maintenance
<br />72,435
<br />12,059
<br />16.6%
<br />56,050
<br />2,398
<br />4.3%
<br />Convention/Visitor Bureau
<br />50,350
<br />8,226
<br />16.3%
<br />97,059
<br />64,342
<br />66.3%
<br />Other
<br />99,229
<br />58,536
<br />59.0%
<br />1,552,881
<br />-
<br />0.0%
<br />Transfers Out
<br />3,241,620
<br />-
<br />0.0%
<br />10,281,200
<br />2,141,604
<br />20.8%
<br />TOTAL EXPENDITURES
<br />11,470,093
<br />2,016,607
<br />17.6%
<br />$ (976,000)
<br />$ (1,686,161)
<br />172.8%
<br />NET CHANGE IN FUND BALANCE
<br />$ (2,821,240)
<br />$ (1,598,530)
<br />56.7%
<br />25.0%
<br />Percentage of Year Complete
<br />25.0%
<br />
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