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Exhibit A
<br /> CITY OF MOUNDS VIEW
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE THREE MONTHS ENDED MARCH 31
<br /> 2026 2025
<br /> %of %of
<br /> Budget YTD Budget Budget YTD Budget
<br /> REVENUES
<br /> $ 6,243,717 $ - 0.0% Property taxes $ 5,788,812 $ - 0.0%
<br /> 41,840 404 1.0% Other taxes 39,860 31605 9.0%
<br /> 400,000 68,408 17.1% Franchise fee 360,000 86,404 24.0%
<br /> 335,390 50,878 15.2% Licenses and Permits 326,445 62,757 19.2%
<br /> 1,589,660 169,057 10.6% Intergovernmental 1,607,340 191,885 11.9%
<br /> 153,320 4,621 3.0% Charges for Services 110,340 68,720 62.3%
<br /> 35,700 8,782 24.6% Fines& Forfeits 36,300 7,875 21.7%
<br /> 13,330 - 0.0% Special assessments 3,980 - 0.0%
<br /> 50,000 - 0.0% Investment earnings 52,585 - 0.0%
<br /> 377,630 231,816 61.4% Miscellaneous 310,070 160,511 51.8%
<br /> 147,023 - 0.0% Transfers In 140,282 - 0.0%
<br /> 9,387,610 533,965 5.7% TOTAL REVENUES 8,776,014 581,758 6.6%
<br /> EXPENDITURES
<br /> 66,340 20,524 30.9% City Council 62,840 17,708 28.2%
<br /> 42,450 875 2.1% Advisory Commissions 41,980 739 1.8%
<br /> 555,960 112,525 20.2% City Administrator 464,184 96,985 20.9%
<br /> 56,180 8,594 15.3% Elections 39,375 8,594 21.8%
<br /> 302,240 71,050 23.5% Finance 296,450 65,960 22.2%
<br /> 451,260 117,456 26.0% Central Services 388,190 87,370 22.5%
<br /> 542,735 100,482 18.5% Community Development 475,399 88,416 18.6%
<br /> 4,430,254 974,318 22.0% Police 4,163,721 934,788 22.5%
<br /> 811,795 397,680 49.0% Fire 772,474 277,848 36.0%
<br /> 597,185 99,617 16.7% Park Maintenance 625,580 92,539 14.8%
<br /> 229,400 12,349 5.4% Forestry 203,230 101,223 49.8%
<br /> 184,305 36,980 20.1% Public Works Admin 175,200 37,194 21.2%
<br /> 234,905 55,317 23.5% Bldgs&Grounds 231,925 51,808 22.3%
<br /> 181,071 39,831 22.0% Veh/Equip Maintenance 176,621 28,604 16.2%
<br /> 301,790 52,658 17.4% Street Pavement Mgmt 309,625 60,239 19.5%
<br /> 220,840 68,012 30.8% Snow& Ice Control 208,310 43,435 20.9%
<br /> 78,570 9,508 12.1% Sign Maintenance 77,205 14,614 18.9%
<br /> - - N/A Convention/Visitor Bureau - - N/A
<br /> 116,380 82,488 70.9% Other 106,670 73,552 69.0%
<br /> - - N/A Transfers Out 385,000 - 0.0%
<br /> 9,403,660 2,260,262 24.0% TOTAL EXPENDITURES 9,203,979 2,081,616 22.6%
<br /> $ (16,050) $ (1,726,296) 10755.7% NET CHANGE IN FUND BALANCE $ (427,965) $ (1,499,858) 350.5%
<br /> 25.0% Percentage of Year Complete 25.0%
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