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Exhibit A
<br /> CITY OF MOUNDS VIEW
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE SIX MONTHS ENDED JUNE 30
<br /> 2024 2023
<br /> %of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> REVENUES
<br /> $ 6,218,475 $ 2,846,695 45.8% Property taxes $ 5,815,799 $ 2,031,949 34.9%
<br /> 87,000 15,940 18.3% Other taxes 80,000 17,643 22.1%
<br /> 385,000 144,249 37.5% Franchise fee 340,000 165,509 48.7%
<br /> 289,522 100,918 34.9% Licenses and Permits 277,172 76,554 27.6%
<br /> 1,406,577 111,890 8.0% Intergovernmental 1,304,370 388,701 29.8%
<br /> 48,025 (47,320) -98.5% Charges for Services 238,325 19,296 8.1%
<br /> 35,750 15,986 44.7% Fines& Forfeits 33,750 14,811 43.9%
<br /> 5,000 - 0.0% Special assessments 3,000 - 0.0%
<br /> 100,000 - 0.0% Investment earnings 90,000 - 0.0%
<br /> 340,603 238,877 70.1% Miscellaneous 272,789 271,703 99.6%
<br /> 399,868 172,411 43.1% Transfers In 193,648 - 0.0%
<br /> 9,315,820 3,599,645 38.6% TOTAL REVENUES 8,648,853 2,986,165 34.5%
<br /> EXPENDITURES
<br /> 62,546 30,169 48.2% City Council 61,935 28,194 45.5%
<br /> 42,970 5,289 12.3% Advisory Commissions 26,350 6,208 23.6%
<br /> 382,515 182,308 47.7% City Administrator 353,008 191,000 54.1%
<br /> 67,280 21,930 32.6% Elections 37,750 20,089 53.2%
<br /> 324,554 160,504 49.5% Finance 375,380 187,495 49.9%
<br /> 360,845 250,070 69.3% Central Services 338,094 172,140 50.9%
<br /> 557,513 213,670 38.3% Community Development 606,293 235,803 38.9%
<br /> 4,117,845 1,876,667 45.6% Police 3,829,481 1,815,467 47.4%
<br /> 896,335 432,376 48.2% Fire 695,294 486,030 69.9%
<br /> 567,208 257,161 45.3% Park Maintenance 530,653 233,687 44.0%
<br /> 100,120 118,163 118.0% Forestry 268,952 111,111 41.3%
<br /> 195,108 73,813 37.8% Public Works Admin 140,323 64,496 46.0%
<br /> 222,543 86,007 38.6% Bldgs&Grounds 167,230 93,309 55.8%
<br /> 165,849 87,191 52.6% Veh/Equip Maintenance 154,577 102,869 66.5%
<br /> 265,507 125,083 47.1% Street Pavement Mgmt 249,772 105,486 42.2%
<br /> 182,527 104,240 57.1% Snow& Ice Control 171,367 108,182 63.1%
<br /> 74,565 21,265 28.5% Sign Maintenance 72,435 23,338 32.2%
<br /> 56,050 12,280 21.9% Convention/Visitor Bureau 50,350 20,578 40.9%
<br /> 97,059 65,229 67.2% Other 99,229 59,604 60.1%
<br /> 1,552,881 - 0.0% Transfers Out 3,241,620 - 0.0%
<br /> 10,291,820 4,123,415 40.1% TOTAL EXPENDITURES 11,470,093 4,065,086 35.4%
<br /> $ (976,000) $ (523,770) 53.7% NET CHANGE IN FUND BALANCE $ (2,821,240) $ (1,078,921) 38.2%
<br /> 50.0% Percentage of Year Complete 50.0%
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