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Exhibit A
<br /> CITY OF MOUNDS VIEW
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE NINE MONTHS ENDED SEPTEMBER 30
<br /> 2024 2023
<br /> %of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> REVENUES
<br /> $ 6,218,475 $ 3,155,027 50.7% Property taxes $ 5,815,799 $ 2,978,929 51.2%
<br /> 30,950 16,438 53.1% Other taxes 80,000 37,804 47.3%
<br /> 385,000 231,722 60.2% Franchise fee 340,000 286,355 84.2%
<br /> 289,522 159,490 55.1% Licenses and Permits 277,172 131,204 47.3%
<br /> 1,406,577 854,772 60.8% Intergovernmental 1,304,370 905,556 69.4%
<br /> 48,025 3,130 6.5% Charges for Services 238,325 49,667 20.8%
<br /> 35,750 23,970 67.0% Fines& Forfeits 33,750 24,365 72.2%
<br /> 5,000 5,664 113.3% Special assessments 3,000 3,174 105.8%
<br /> 100,000 - 0.0% Investment earnings 90,000 - 0.0%
<br /> 340,603 309,027 90.7% Miscellaneous 272,789 374,833 137.4%
<br /> 399,868 172,411 43.1% Transfers In 193,648 - 0.0%
<br /> 9,259,770 4,931,651 53.3% TOTAL REVENUES 8,648,853 4,791,886 55.4%
<br /> EXPENDITURES
<br /> 62,546 46,771 74.8% City Council 61,935 40,381 65.2%
<br /> 42,970 26,538 61.8% Advisory Commissions 26,350 36,733 139.4%
<br /> 382,515 270,299 70.7% City Administrator 353,008 276,868 78.4%
<br /> 67,280 29,746 44.2% Elections 37,750 29,403 77.9%
<br /> 324,554 217,885 67.1% Finance 375,380 317,420 84.6%
<br /> 360,845 335,394 92.9% Central Services 338,094 296,723 87.8%
<br /> 557,513 309,762 55.6% Community Development 606,293 385,321 63.6%
<br /> 4,117,845 2,767,061 67.2% Police 3,829,481 2,638,558 68.9%
<br /> 896,335 789,565 88.1% Fire 695,294 566,310 81.4%
<br /> 567,208 406,022 71.6% Park Maintenance 530,653 403,068 76.0%
<br /> 100,120 126,488 126.3% Forestry 268,952 113,986 42.4%
<br /> 195,108 115,399 59.1% Public Works Admin 140,323 94,302 67.2%
<br /> 222,543 133,414 59.9% Bldgs&Grounds 167,230 128,791 77.0%
<br /> 165,849 102,256 61.7% Veh/Equip Maintenance 154,577 123,933 80.2%
<br /> 265,507 202,155 76.1% Street Pavement Mgmt 249,772 184,018 73.7%
<br /> 182,527 130,409 71.4% Snow& Ice Control 171,367 138,440 80.8%
<br /> 74,565 39,256 52.6% Sign Maintenance 72,435 32,098 44.3%
<br /> - - N/A Convention/Visitor Bureau 50,350 31,206 62.0%
<br /> 97,059 76,513 78.8% Other 99,229 86,060 86.7%
<br /> 1,552,881 - 0.0% Transfers Out 3,241,620 - 0.0%
<br /> 10,235,770 6,124,930 59.8% TOTAL EXPENDITURES 11,470,093 5,923,618 51.6%
<br /> $ (976,000) $ (1,193,279) 122.3% NET CHANGE IN FUND BALANCE $ (2,821,240) $ (1,131,732) 40.1%
<br /> 75.0% Percentage of Year Complete 75.0%
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