Laserfiche WebLink
Exhibit E <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 /> STREET LIGHTING 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 $ 123,540 $ 85,252 $ 90,955 $ 5,703 106.7 % <br /> Other 800 1,178 1,826 648 155.0 <br /> Interest earnings - - - - N/A <br /> TOTAL REVENUES 124,340 86,430 92,781 6,351 107.3 <br /> EXPENSES <br /> Personnel expenses 28,380 18,270 20,092 (1,822) 110.0 <br /> Supplies and materials 500 - 51 (51) N/A <br /> Other services and charges 102,110 55,777 59,352 (3,575) 106.4 <br /> Depreciation - - - N/A <br /> Capital expenses - - - N/A <br /> TOTAL EXPENSES 130,990 74,047 79,494 (5,448) 107.4 <br /> Transfers out 2,620 - - - N/A <br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (9,270) $ 12,384 $ 13,287 $ 903 107.3 % <br /> Street Lighting Fees Comparison <br /> $140 <br /> c <br /> o $120 <br /> t <br /> H <br /> $100 <br /> $80 <br /> $60 <br /> $40 <br /> $20 <br /> Q1 Q2 Q3 Q4 <br /> -2023 26,431.51 52,961.83 79,392.52 105,893.96 <br /> -2024 26,466.76 55,959.57 85,252.33 117,576.76 <br /> -2025 29,318.41 60,144.02 90,955.36 <br />