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Exhibit C
<br />REVENUES
<br />User charges
<br />Connection charges
<br />Other
<br />Interest earnings
<br />TOTAL REVENUES
<br />EXPENSES
<br />Personnel expenses
<br />Supplies and materials
<br />Other services and charges
<br />Water purchases
<br />Depreciation
<br />Capital expenses
<br />Debt service
<br />TOTAL EXPENSES
<br />Bond Proceeds
<br />Transfers in
<br />Transfers out
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />WATER FUND
<br />Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance - Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 03/31/23 03/31/24 (Unfavorable) 03/31/24
<br />$ 1,526,244
<br />$ 305,786 $
<br />274,254
<br />$ (31,532)
<br />2,000
<br />500
<br />1,000
<br />500
<br />10,000
<br />5,470
<br />5,707
<br />237
<br />2,000
<br />-
<br />-
<br />-
<br />1,540,244
<br />311,757
<br />280,961
<br />(30,796)
<br />561,390
<br />103,862
<br />113,136
<br />(9,274)
<br />92,752
<br />11,888
<br />17,481
<br />(5,593)
<br />415,557
<br />116,922
<br />126,743
<br />(9,821)
<br />200,000
<br />-
<br />615,000
<br />(148,096)
<br />212,750
<br />(360,847)
<br />434,148
<br />393,361
<br />394,861
<br />(1,500)
<br />2,318,847
<br />477,938
<br />864,972
<br />(387,034)
<br />89.7 %
<br />200.0
<br />104.3
<br />N/A
<br />90.1
<br />108.9
<br />147.0
<br />108.4
<br />N/A
<br />N/A
<br />-143.7
<br />181.0
<br />N/A
<br />- N/A
<br />183,258 N/A
<br />$ (961,861) $ (166,181) $ (584,010) $ (417,830) 351.4 %
<br />Water Sales Comparison
<br />$1.60
<br />c
<br />0
<br />$1.40
<br />$1.20
<br />$1.00
<br />$0.80
<br />$0.60
<br />$0.40
<br />$0.20
<br />$
<br />Q1
<br />Q2
<br />Q3
<br />Q4
<br />280,465.17
<br />534,094.59
<br />873,641.22
<br />1,388,104.32
<br />P2022
<br />2023305,786.46
<br />572,129.18
<br />987,857.87
<br />1,428,487.42
<br />2024
<br />274,254.09
<br />
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