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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 NINE MONTHS ENDED SEPTEMBER 30
<br /> SURFACE WATER MANAGEMENT FUND
<br /> Percent
<br /> Received or
<br /> Expended
<br /> Actual Actual Variance- Based on
<br /> Annual Thru Thru Favorable Actuals Thru
<br /> Budget 09/30/23 09/30/24 (Unfavorable) 09/30/24
<br /> REVENUES
<br /> User charges $ 446,969 $ 314,385 $ 334,920 $ 20,536 106.5 %
<br /> Other 2,000 7,516 21,842 14,327 290.6
<br /> Interest earnings 16,000 - - - N/A
<br /> TOTAL REVENUES 464,969 321,901 356,763 34,862 110.8
<br /> EXPENSES
<br /> Personnel expenses 194,920 104,942 134,034 (29,093) 127.7
<br /> Supplies and materials 26,164 16,969 23,964 (6,995) 141.2
<br /> Other services and charges 145,676 123,823 76,087 47,736 61.4
<br /> Depreciation 35,000 - - - N/A
<br /> Capital expenses 290,000 40,995 124,860 (83,865) 304.6
<br /> TOTAL EXPENSES 691,760 286,728 358,945 (72,216) 125.2
<br /> Transfers in 45,000 - - N/A
<br /> Transfers out 59,632 - N/A
<br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (241,423) $ 35,172 $ (2,182) $ (37,354) -6.2 %
<br /> Surface Water Fees Comparison
<br /> $500
<br /> 4 $450
<br /> 0
<br /> $400
<br /> $350
<br /> $300
<br /> $250
<br /> $200
<br /> $150
<br /> $100
<br /> $50
<br /> Q1 Q2 Q3 Q4
<br /> g0-2022 94,627.81 192,841.05 292,575.27 394,307.64
<br /> 23 99,873.56 207,274.08 314,384.93 428,852.94
<br /> 24 107,184.78 221,304.74 334,920.44
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