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Exhibit F
<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 />SURFACE WATER MANAGEMENT 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 />$ 446,969
<br />$ 99,874
<br />$ 107,185
<br />$ 7,311
<br />107.3 %
<br />Other
<br />2,000
<br />853
<br />1,339
<br />486
<br />156.9
<br />Interest earnings
<br />16,000
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL REVENUES
<br />464,969
<br />100,727
<br />108,523
<br />7,797
<br />107.7
<br />EXPENSES
<br />Personnel expenses
<br />194,920
<br />31,021
<br />39,108
<br />(8,087)
<br />126.1
<br />Supplies and materials
<br />26,164
<br />2,510
<br />8,471
<br />(5,961)
<br />337.5
<br />Other services and charges
<br />145,676
<br />36,493
<br />16,482
<br />20,012
<br />45.2
<br />Depreciation
<br />35,000
<br />-
<br />-
<br />-
<br />N/A
<br />Capital expenses
<br />290,000
<br />-
<br />24,854
<br />(24,854)
<br />N/A
<br />TOTAL EXPENSES
<br />691,760
<br />70,024
<br />88,914
<br />(18,890)
<br />127.0
<br />Transfers in
<br />45,000
<br />-
<br />-
<br />N/A
<br />Transfers out
<br />59,632
<br />-
<br />-
<br />N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />$ (241,423) $
<br />30,702 $
<br />19,610 $
<br />(11,093)
<br />63.9 %
<br />Surface Water
<br />Fees Comparison
<br />$500
<br />°
<br />$450
<br />0
<br />0
<br />F- $400
<br />$350
<br />$300
<br />$250
<br />$200
<br />$150
<br />$100
<br />$50
<br />Q1
<br />Q2
<br />Q3
<br />Q4
<br />94,627.81
<br />192,841.05
<br />292,575.27
<br />394,307.64
<br />g0-2022
<br />23
<br />99,873.56
<br />207,274.08
<br />314,384.93
<br />428,852.94
<br />24
<br />107,184.78
<br />
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