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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 SIX MONTHS ENDED JUNE 30
<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 06/30/24 06/30/25 (Unfavorable) 06/30/25
<br /> REVENUES
<br /> User charges $ 495,860 $ 221,305 $ 237,360 $ 16,055 107.3 %
<br /> Other 233,300 20,268 4,308 (15,960) 21.3
<br /> Interest earnings - - - N/A
<br /> TOTAL REVENUES 729,160 241,573 241,668 95 100.0
<br /> EXPENSES
<br /> Personnel expenses 292,590 88,765 144,394 (55,629) 162.7
<br /> Supplies and materials 32,750 18,367 14,097 4,270 76.7
<br /> Other services and charges 135,420 43,286 23,124 20,161 53.4
<br /> Depreciation 38,780 - - - N/A
<br /> Capital expenses 1,908,605 97,160 894,452 (797,292) 920.6
<br /> TOTAL EXPENSES 2,408,145 247,578 1,076,067 (828,489) 434.6
<br /> Transfers in 469,000 - - N/A
<br /> Transfers out 58,430 N/A
<br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (1,268,415) $ (6,005) $ (834,399) $ (828,393) 13894.2 %
<br /> Surface Water Fees Comparison
<br /> $500
<br /> 6 $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 114,965.86 237,360.12
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