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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 THREE MONTHS ENDED MARCH 31
<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 03/31/25 03/31/26 (Unfavorable) 03/31/26
<br /> REVENUES
<br /> User charges $ 2,236,040 $ 541,828 $ 553,977 $ 12,149 102.2 %
<br /> Connection charges 8,100 2,050 1,550 (500) 75.6
<br /> Other 46,370 10,964 8,517 (2,447) 77.7
<br /> Interest earnings - - - - N/A
<br /> TOTAL REVENUES 2,290,510 554,842 564,045 9,203 101.7
<br /> EXPENSES
<br /> Personnel expenses 534,200 87,051 102,943 (15,892) 118.3
<br /> Supplies and materials 40,100 5,592 5,964 (371) 106.6
<br /> Other services and charges 1,420,355 435,317 457,980 (22,663) 105.2
<br /> Wastewater charges - - - N/A
<br /> Depreciation 152,150 N/A
<br /> Capital expenses 1,163,410 N/A
<br /> Debt service - - - N/A
<br /> TOTAL EXPENSES 3,310,215 527,960 566,886 (38,926) 107.4
<br /> Bond Proceeds - - - N/A
<br /> Transfers in 633,410 N/A
<br /> Transfers out 103,787 N/A
<br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (490,082) $ 26,882 $ (2,842) $ (29,724) -10.6%
<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 /> -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 2,201,635.25
<br /> -2026 553,977.44
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