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Exhibit E <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 /> 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 03/31/25 03/31/26 (Unfavorable) 03/31/26 <br /> REVENUES <br /> User charges $ 123,460 $ 29,318 $ 30,922 $ 1,604 105.5 % <br /> Other 1,000 646 356 (290) 55.1 <br /> Interest earnings - - - - N/A <br /> TOTAL REVENUES 124,460 29,964 31,278 1,314 104.4 <br /> EXPENSES <br /> Personnel expenses 29,540 6,136 5,819 316 94.8 <br /> Supplies and materials 500 - - - N/A <br /> Other services and charges 92,610 11,885 18,798 (6,913) 158.2 <br /> Depreciation - - - N/A <br /> Capital expenses - - - N/A <br /> TOTAL EXPENSES 122,650 18,021 24,618 (6,597) 136.6 <br /> Transfers out 2,453 - - N/A <br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (643) $ 11,943 $ 6,660 $ (5,283) 55.8% <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 /> -2024 26,466.76 55,959.57 85,252.33 117,576.76 <br /> -2025 29,318.41 60,144.02 90,955.36 123,426.50 <br /> -2026 30,921.91 <br />