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Exhibit E <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 />STREET LIGHTING FUND <br />Percent <br />Received or <br />Expended <br />Actual <br />Actual <br />Variance - <br />Based on <br />Annual <br />Thru <br />Thru <br />Favorable <br />Actuals Thru <br />Budget <br />03/31/23 <br />03/31/24 <br />(Unfavorable) <br />03/31/24 <br />REVENUES <br />User charges <br />$ 116,014 <br />$ 26,432 <br />$ 26,467 <br />$ 35 <br />100.1 % <br />Other <br />800 <br />246 <br />331 <br />85 <br />134.8 <br />Interest earnings <br />1,400 <br />- <br />- <br />- <br />N/A <br />TOTAL REVENUES <br />118,214 <br />26,677 <br />26,798 <br />121 <br />100.5 <br />EXPENSES <br />Personnel expenses <br />26,040 <br />3,233 <br />Supplies and materials <br />1,000 <br />- <br />Other services and charges <br />101,850 <br />25,410 <br />Depreciation <br />- <br />- <br />Capital expenses <br />- <br />- <br />TOTAL EXPENSES <br />128,890 <br />28,644 <br />Transfers out <br />3,309 <br />- <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ (13,985) $ <br />(1,966) $ <br />Street Lighting Fees Comparison <br />5,473 (2,240) 169.3 <br />- - N/A <br />8,148 17,263 32.1 <br />- - N/A <br />N/A <br />N/A <br />13,177 $ 15,143 -670.1 % <br />0 $100 <br />$80 <br />$60 <br />$40 <br />$20 <br />Q1 <br />Q2 <br />Q3 <br />-2022 <br />26,742.36 <br />52,822.48 <br />79,232.03 <br />-2023 <br />26,431.51 <br />52,961.83 <br />79,392.52 <br />-2024 <br />26,466.76 <br />