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