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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 NINE MONTHS ENDED SEPTEMBER 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 09/30/24 09/30/25 (Unfavorable) 09/30/25
<br /> REVENUES
<br /> User charges $ 2,168,530 $ 1,551,354 $ 1,629,502 $ 78,149 105.0
<br /> Connection charges - 8,400 8,099 (301) 96.4
<br /> Other 15,800 34,578 38,184 3,607 110.4
<br /> Interest earnings - - - - N/A
<br /> TOTAL REVENUES 2,184,330 1,594,332 1,675,786 81,454 105.1
<br /> EXPENSES
<br /> Personnel expenses 510,420 317,221 317,270 (49) 100.0
<br /> Supplies and materials 44,525 19,455 13,895 5,560 71.4
<br /> Other services and charges 1,370,290 1,106,660 1,167,323 (60,664) 105.5
<br /> Wastewater charges - - - N/A
<br /> Depreciation 129,780 - - - N/A
<br /> Capital expenses 1,030,000 123,591 33,010 90,581 26.7
<br /> Debt service - - - - N/A
<br /> TOTAL EXPENSES 3,085,015 1,566,926 1,531,498 35,427 97.7
<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) $ 27,406 $ 144,287 $ 116,881 526.5
<br /> Sewer Sales Comparison
<br /> $2.50
<br /> 2
<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 1,629,502.47
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