|
Exhibit A
<br /> CITY OF MOUNDS VIEW
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE NINE MONTHS ENDED SEPTEMBER 30
<br /> 2025 2024
<br /> of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> REVENUES
<br /> $ 5,788,812 $ 2,970,468 51.3% Property taxes $ 6,218,475 $ 3,155,027 50.7%
<br /> 39,860 5,323 13.4% Other taxes 30,950 16,438 53.1%
<br /> 360,000 277,144 77.0% Franchise fee 385,000 231,722 60.2%
<br /> 296,970 213,845 72.0% Licenses and Permits 289,522 159,490 55.1%
<br /> 1,607,340 841,455 52.4% Intergovernmental 1,406,577 854,772 60.8%
<br /> 110,340 163,542 148.2% Charges for Services 156,285 168,852 108.0%
<br /> 36,300 35,846 98.8% Fines& Forfeits 35,750 23,970 67.0%
<br /> 3,980 10,216 256.7% Special assessments 5,000 51664 113.3%
<br /> 52,585 - 0.0% Investment earnings 100,000 - 0.0%
<br /> 310,070 309,263 99.7% Miscellaneous 340,603 309,027 90.7%
<br /> 140,282 - 0.0% Transfers In 371,868 172,411 46.4%
<br /> 8,746,539 4,827,102 55.2% TOTAL REVENUES 9,340,030 5,097,373 54.6%
<br /> EXPENDITURES
<br /> 62,840 50,946 81.1% City Council 62,546 46,771 74.8%
<br /> 41,980 34,708 82.7% Advisory Commissions 44,110 26,538 60.2%
<br /> 461,584 322,672 69.9% City Administrator 390,545 270,299 69.2%
<br /> 39,375 30,628 77.8% Elections 67,280 29,746 44.2%
<br /> 292,780 207,974 71.0% Finance 326,084 217,885 66.8%
<br /> 407,800 311,080 76.3% Central Services 372,845 335,394 90.0%
<br /> 448,309 341,398 76.2% Community Development 557,513 309,762 55.6%
<br /> 4,155,971 2,877,520 69.2% Police 4,173,835 2,767,061 66.3%
<br /> 772,474 659,236 85.3% Fire 896,335 789,565 88.1%
<br /> 618,670 387,576 62.6% Park Maintenance 567,208 406,022 71.6%
<br /> 202,460 124,099 61.3% Forestry 208,380 126,488 60.7%
<br /> 175,200 123,627 70.6% Public Works Admin 195,108 115,399 59.1%
<br /> 231,925 160,444 69.2% Bldgs&Grounds 222,543 133,414 59.9%
<br /> 176,621 109,692 62.1% Veh/Equip Maintenance 165,849 102,256 61.7%
<br /> 298,815 233,362 78.1% Street Pavement Mgmt 268,507 202,155 75.3%
<br /> 203,190 120,016 59.1% Snow& Ice Control 192,277 130,409 67.8%
<br /> 75,235 40,486 53.8% Sign Maintenance 77,565 39,256 50.6%
<br /> - - N/A Convention/Visitor Bureau - - N/A
<br /> 82,170 74,358 90.5% Other 97,059 76,513 78.8%
<br /> - - N/A Transfers Out 2,482,881 - 0.0%
<br /> 8,747,399 6,209,821 71.0% TOTAL EXPENDITURES 11,368,470 6,124,930 53.9%
<br /> $ (860) $ (1,382,719) 160781.2% NET CHANGE IN FUND BALANCE $ (2,028,440) $ (1,027,557) 50.7%
<br /> 75.0% Percentage of Year Complete 75.0%
<br />
|