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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 NINE MONTHS ENDED SEPTEMBER 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 09/30/24 09/30/25 (Unfavorable) 09/30/25
<br /> REVENUES
<br /> User charges $ 495,860 $ 334,920 $ 361,045 $ 26,124 107.8 %
<br /> Other 233,300 21,842 6,890 (14,952) 31.5
<br /> Interest earnings - - - - N/A
<br /> TOTAL REVENUES 729,160 356,763 367,935 11,172 103.1
<br /> EXPENSES
<br /> Personnel expenses 292,590 134,034 220,744 (86,710) 164.7
<br /> Supplies and materials 32,750 23,964 19,338 4,626 80.7
<br /> Other services and charges 135,420 76,087 31,909 44,178 41.9
<br /> Depreciation 38,780 - - - N/A
<br /> Capital expenses 1,908,605 124,860 1,037,092 (912,233) 830.6
<br /> TOTAL EXPENSES 2,408,145 358,945 1,309,083 (950,138) 364.7
<br /> Transfers in 469,000 - - N/A
<br /> Transfers out 58,430 N/A
<br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (1,268,415) $ (2,182) $ (941,148) $ (938,966) 43132.8%
<br /> Surface Water Fees Comparison
<br /> $500
<br /> a
<br /> c
<br /> $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 114,965.86 237,360.12 361,044.70
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