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Exhibit A
<br />CITY OF MOUNDS VIEW
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2025
<br />2024
<br />% of
<br />% of
<br />Budget
<br />YTD
<br />Budget
<br />Budget
<br />YTD
<br />Budget
<br />REVENUES
<br />$ 5,788,812
<br />$ -
<br />0.0%
<br />Property taxes
<br />$ 6,218,475
<br />$ -
<br />0.0%
<br />39,860
<br />3,605
<br />9.0%
<br />Other taxes
<br />30,950
<br />61401
<br />20.7%
<br />360,000
<br />86,404
<br />24.0%
<br />Franchise fee
<br />385,000
<br />61,103
<br />15.9%
<br />296,970
<br />62,757
<br />21.1%
<br />Licenses and Permits
<br />289,522
<br />64,019
<br />22.1%
<br />1,607,340
<br />191,885
<br />11.9%
<br />Intergovernmental
<br />1,406,577
<br />80,178
<br />5.7%
<br />110,340
<br />68,720
<br />62.3%
<br />Charges for Services
<br />156,285
<br />67,804
<br />43.4%
<br />36,300
<br />7,875
<br />21.7%
<br />Fines & Forfeits
<br />35,750
<br />6,776
<br />19.0%
<br />3,980
<br />-
<br />0.0%
<br />Special assessments
<br />5,000
<br />-
<br />0.0%
<br />52,585
<br />-
<br />0.0%
<br />Investment earnings
<br />100,000
<br />-
<br />0.0%
<br />310,070
<br />160,511
<br />51.8%
<br />Miscellaneous
<br />340,603
<br />166,908
<br />49.0%
<br />140,282
<br />-
<br />0.0%
<br />Transfers In
<br />371,868
<br />172,411
<br />46.4%
<br />8,746,539
<br />581,758
<br />6.7%
<br />TOTAL REVENUES
<br />9,340,030
<br />625,600
<br />6.7%
<br />EXPENDITURES
<br />62,840
<br />17,708
<br />28.2%
<br />City Council
<br />62,546
<br />16,590
<br />26.5%
<br />41,980
<br />739
<br />1.8%
<br />Advisory Commissions
<br />44,110
<br />1,140
<br />2.6%
<br />461,584
<br />96,985
<br />21.0%
<br />City Administrator
<br />390,545
<br />82,676
<br />21.2%
<br />39,375
<br />8,594
<br />21.8%
<br />Elections
<br />67,280
<br />7,816
<br />11.6%
<br />292,780
<br />65,960
<br />22.5%
<br />Finance
<br />326,084
<br />73,381
<br />22.5%
<br />407,800
<br />87,370
<br />21.4%
<br />Central Services
<br />372,845
<br />106,867
<br />28.7%
<br />448,309
<br />88,416
<br />19.7%
<br />Community Development
<br />557,513
<br />84,305
<br />15.1%
<br />4,155,971
<br />934,788
<br />22.5%
<br />Police
<br />4,173,835
<br />888,333
<br />21.3%
<br />772,474
<br />277,848
<br />36.0%
<br />Fire
<br />896,335
<br />432,376
<br />48.2%
<br />618,670
<br />92,539
<br />15.0%
<br />Park Maintenance
<br />567,208
<br />93,159
<br />16.4%
<br />202,460
<br />101,223
<br />50.0%
<br />Forestry
<br />208,380
<br />72,862
<br />35.0%
<br />175,200
<br />37,194
<br />21.2%
<br />Public Works Admin
<br />195,108
<br />31,999
<br />16.4%
<br />231,925
<br />51,808
<br />22.3%
<br />Bldgs & Grounds
<br />222,543
<br />32,555
<br />14.6%
<br />176,621
<br />28,604
<br />16.2%
<br />Veh/Equip Maintenance
<br />165,849
<br />46,554
<br />28.1%
<br />298,815
<br />60,239
<br />20.2%
<br />Street Pavement Mgmt
<br />268,507
<br />52,500
<br />19.6%
<br />203,190
<br />43,435
<br />21.4%
<br />Snow & Ice Control
<br />192,277
<br />43,693
<br />22.7%
<br />75,235
<br />14,614
<br />19.4%
<br />Sign Maintenance
<br />77,565
<br />8,057
<br />10.4%
<br />-
<br />-
<br />N/A
<br />Convention/Visitor Bureau
<br />-
<br />2,398
<br />N/A
<br />82,170
<br />73,552
<br />89.5%
<br />Other
<br />97,059
<br />64,342
<br />66.3%
<br />-
<br />-
<br />N/A
<br />Transfers Out
<br />2,482,881
<br />-
<br />0.0%
<br />8,747,399 2,081,616 23.8% TOTAL EXPENDITURES 11,368,470 2,141,604 18.8%
<br />$ (860) $ (1,499,858) 174402.1% NET CHANGE IN FUND BALANCE $ (2,028,440) $ (1,516,004) 74.7%
<br />25.0% Percentage of Year Complete 25.0%
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