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Exhibit D
<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 /> SEWER 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 $ 2,168,530 $ 488,026 $ 541,828 $ 53,802 111.0%
<br /> Connection charges - 1,900 2,050 150 107.9
<br /> Other 15,800 9,397 10,964 1,567 116.7
<br /> Interest earnings - - - - N/A
<br /> TOTAL REVENUES 2,184,330 499,323 554,842 55,519 111.1
<br /> EXPENSES
<br /> Personnel expenses 510,420 100,743 87,051 13,692 86.4
<br /> Supplies and materials 44,525 4,159 5,592 (1,433) 134.4
<br /> Other services and charges 1,370,290 444,803 435,317 9,486 97.9
<br /> Wastewater charges - - - - N/A
<br /> Depreciation 129,780 N/A
<br /> Capital expenses 1,030,000 N/A
<br /> Debt service - - - - N/A
<br /> TOTAL EXPENSES 3,085,015 549,705 527,960 21,745 96.0
<br /> Bond Proceeds - - - - N/A
<br /> Transfers in - N/A
<br /> Transfers out 101,490 - - N/A
<br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (1,002,175) $ (50,382) $ 26,882 $ 77,264 -53.4%
<br /> Sewer Sales Comparison
<br /> $2.50
<br /> 0
<br /> $2.00
<br /> $1.50
<br /> $1.00
<br /> $0.50
<br /> $- Q1 Q2 Q3 Q4
<br /> P2023 490,244.68 995,588.27 1,479,681.97 1,966,065.34
<br /> 2024 488,026.04 1,018,855.26 1,551,353.71 2,138,897.67
<br /> 2025 541,828.24
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