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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 Actual Variance - Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 03/31/24 03/31/25 (Unfavorable) 03/31/25
<br />REVENUES
<br />User charges
<br />$ 495,860 $
<br />107,185 $
<br />114,966 $
<br />7,781
<br />107.3 %
<br />Other
<br />233,300
<br />1,339
<br />2,418
<br />1,079
<br />180.6
<br />Interest earnings
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL REVENUES
<br />729,160
<br />108,523
<br />117,384
<br />8,860
<br />108.2
<br />EXPENSES
<br />Personnel expenses
<br />292,590
<br />39,108
<br />58,686
<br />(19,579)
<br />150.1
<br />Supplies and materials
<br />32,750
<br />8,471
<br />2,865
<br />5,606
<br />33.8
<br />Other services and charges
<br />135,420
<br />16,482
<br />11,830
<br />4,652
<br />71.8
<br />Depreciation
<br />38,780
<br />-
<br />-
<br />-
<br />N/A
<br />Capital expenses
<br />1,908,605
<br />24,854
<br />384,260
<br />(359,406)
<br />1546.1
<br />TOTAL EXPENSES
<br />2,408,145
<br />88,914
<br />457,640
<br />(368,727)
<br />514.7
<br />Transfers in
<br />469,000
<br />-
<br />-
<br />N/A
<br />Transfers out
<br />58,430
<br />-
<br />N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />$ (1,268,415) $
<br />19,610 $
<br />(340,257) $
<br />(359,866)
<br />-1735.2 %
<br />$500
<br />a
<br />c
<br />°
<br />Surface Water Fees Comparison
<br />$450
<br />0
<br />$400
<br />$350
<br />$300
<br />$250
<br />$200
<br />$150
<br />$100
<br />$50
<br />Q1
<br />Q2
<br />Q3
<br />Q4
<br />-2023
<br />99,873.56
<br />207,274.08
<br />314,384.93
<br />428,852.94
<br />-2024
<br />107,184.78
<br />221,304.74
<br />334,920.44
<br />455,486.04
<br />-2025
<br />114,965.86
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