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