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Exhibit E <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 /> STREET LIGHTING 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 $ 123,540 $ 26,467 $ 29,318 $ 2,852 110.8% <br /> Other 800 331 646 315 195.1 <br /> Interest earnings - - - - N/A <br /> TOTAL REVENUES 124,340 26,798 29,964 3,166 111.8 <br /> EXPENSES <br /> Personnel expenses 28,380 5,473 6,136 (662) 112.1 <br /> Supplies and materials 500 - - - N/A <br /> Other services and charges 102,110 8,148 11,885 (3,738) 145.9 <br /> Depreciation - - - N/A <br /> Capital expenses - - - N/A <br /> TOTAL EXPENSES 130,990 13,621 18,021 (4,400) 132.3 <br /> Transfers out 2,620 - - N/A <br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (9,270) $ 13,177 $ 11,943 $ (1,233) 90.6 % <br /> Street Lighting Fees Comparison <br /> N $140 <br /> o $120 <br /> L <br /> H <br /> $100 <br /> $80 <br /> $60 <br /> $40 <br /> $20 <br /> $- Q1 Q2 Q3 Q4 <br /> -2023 26,431.51 52,961.83 79,392.52 105,893.96 <br /> -2024 26,466.76 55,959.57 85,252.33 117,576.76 <br /> -2025 29,318.41 <br />