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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 THREE MONTHS ENDED MARCH 31 <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 03/31/25 03/31/26 (Unfavorable) 03/31/26 <br /> REVENUES <br /> User charges $ 562,660 $ 114,966 $ 124,438 $ 9,472 108.2 % <br /> Other 4,300 2,418 1,563 (855) 64.7 <br /> Interest earnings - - - - N/A <br /> TOTAL REVENUES 566,960 117,384 126,001 8,617 107.3 <br /> EXPENSES <br /> Personnel expenses 353,100 58,686 68,581 (9,895) 116.9 <br /> Supplies and materials 33,680 2,865 1,273 1,592 44.4 <br /> Other services and charges 148,565 11,830 11,105 725 93.9 <br /> Depreciation 43,730 - - - N/A <br /> Capital expenses 403,400 384,260 3,174 381,086 0.8 <br /> TOTAL EXPENSES 982,475 457,640 84,133 373,508 18.4 <br /> Transfers in - - - - N/A <br /> Transfers out 61,414 - - N/A <br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (476,929) $ (340,257) $ 41,868 $ 382,125 -12.3 % <br /> Surface Water Fees Comparison <br /> N $600 <br /> a <br /> c <br /> s° $500 <br /> $400 <br /> $300 <br /> $200 <br /> $100 <br /> $- Q1 Q2 Q3 Q4 <br /> 2024 107,184.78 221,304.74 334,920.44 455,486.04 <br /> 2025 114,965.86 237,360.12 361,044.70 495,505.29 <br /> 2026 124,437.97 <br />