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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 SIX MONTHS ENDED JUNE 30
<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 06/30/24 06/30/25 (Unfavorable) 06/30/25
<br /> REVENUES
<br /> User charges $ 2,168,530 $ 1,018,855 $ 1,076,568 $ 57,713 105.7%
<br /> Connection charges - 4,300 4,199 (101) 97.6
<br /> Other 15,800 20,568 24,344 3,775 118.4
<br /> Interest earnings - - - - N/A
<br /> TOTAL REVENUES 2,184,330 1,043,724 1,105,111 61,387 105.9
<br /> EXPENSES
<br /> Personnel expenses 510,420 221,333 205,199 16,134 92.7
<br /> Supplies and materials 44,525 15,449 7,846 7,603 50.8
<br /> Other services and charges 1,370,290 788,872 840,086 (51,214) 106.5
<br /> Wastewater charges - - - N/A
<br /> Depreciation 129,780 - - N/A
<br /> Capital expenses 1,030,000 123,591 123,591 0.0
<br /> Debt service - - - - N/A
<br /> TOTAL EXPENSES 3,085,015 1,149,244 1,053,131 96,113 91.6
<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) $ (105,521) $ 51,979 $ 157,500 -49.3 %
<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 /> -2023 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 1,076,568.48
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