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Exhibit A
<br /> CITY OF MOUNDS VIEW
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE SIX MONTHS ENDED JUNE 30
<br /> 2025 2024
<br /> of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> REVENUES
<br /> $ 5,788,812 $ 3,008,911 52.0% Property taxes $ 6,218,475 $ 2,846,695 45.8%
<br /> 39,860 5,506 13.8% Other taxes 30,950 15,940 51.5%
<br /> 360,000 181,333 50.4% Franchise fee 385,000 144,249 37.5%
<br /> 296,970 144,648 48.7% Licenses and Permits 289,522 100,918 34.9%
<br /> 1,607,340 224,923 14.0% Intergovernmental 1,406,577 111,890 8.0%
<br /> 110,340 112,387 101.9% Charges for Services 156,285 118,402 75.8%
<br /> 36,300 22,114 60.9% Fines& Forfeits 35,750 15,986 44.7%
<br /> 3,980 - 0.0% Special assessments 5,000 - 0.0%
<br /> 52,585 - 0.0% Investment earnings 100,000 - 0.0%
<br /> 310,070 243,984 78.7% Miscellaneous 340,603 238,877 70.1%
<br /> 140,282 - 0.0% Transfers In 371,868 172,411 46.4%
<br /> 8,746,539 3,943,805 45.1% TOTAL REVENUES 9,340,030 3,765,367 40.3%
<br /> EXPENDITURES
<br /> 62,840 31,088 49.5% City Council 62,546 30,169 48.2%
<br /> 41,980 9,423 22.4% Advisory Commissions 44,110 5,289 12.0%
<br /> 461,584 217,841 47.2% City Administrator 390,545 182,308 46.7%
<br /> 39,375 22,034 56.0% Elections 67,280 21,930 32.6%
<br /> 292,780 154,454 52.8% Finance 326,084 160,504 49.2%
<br /> 407,800 208,880 51.2% Central Services 372,845 250,070 67.1%
<br /> 448,309 217,810 48.6% Community Development 557,513 213,670 38.3%
<br /> 4,155,971 1,958,168 47.1% Police 4,173,835 1,876,667 45.0%
<br /> 772,474 463,080 59.9% Fire 896,335 432,376 48.2%
<br /> 618,670 222,074 35.9% Park Maintenance 567,208 257,161 45.3%
<br /> 202,460 120,729 59.6% Forestry 208,380 118,163 56.7%
<br /> 175,200 83,308 47.6% Public Works Admin 195,108 73,813 37.8%
<br /> 231,925 104,014 44.8% Bldgs&Grounds 222,543 86,007 38.6%
<br /> 176,621 76,712 43.4% Veh/Equip Maintenance 165,849 87,191 52.6%
<br /> 298,815 135,433 45.3% Street Pavement Mgmt 268,507 125,083 46.6%
<br /> 203,190 92,004 45.3% Snow& Ice Control 192,277 104,240 54.2%
<br /> 75,235 28,651 38.1% Sign Maintenance 77,565 21,265 27.4%
<br /> - - N/A Convention/Visitor Bureau - 12,280 N/A
<br /> 82,170 74,327 90.5% Other 97,059 65,229 67.2%
<br /> - - N/A Transfers Out 2,482,881 - 0.0%
<br /> 8,747,399 4,220,030 48.2% TOTAL EXPENDITURES 11,368,470 4,123,415 36.3%
<br /> $ (860) $ (276,225) 32119.2% NET CHANGE IN FUND BALANCE $ (2,028,440) $ (358,048) 17.7%
<br /> 50.0% Percentage of Year Complete 50.0%
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