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05(B) - Approval of Preliminary 1st Quarter 2025 Financial Reports Report
City of Prior Lake General Fund Summary - Comparison to Prior Year As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes 15,115,220 15,115,220 - 15,115,220 0%- - Licenses and Permits 550,842 550,842 108,580 442,262 20%313,463 (204,883) Intergovernmental 3,606,584 3,712,834 1,130,736 2,582,098 30%1,029,594 101,142 Charges for Services 1,795,722 1,795,722 400,594 1,395,128 22%540,381 (139,786) Fines and Forfeitures 108,000 108,000 23,349 84,651 22%20,505 2,845 Interest (losses) on investments 257,500 257,500 192,317 65,183 75%121,496 70,821 Other 119,800 119,800 41,773 78,027 35%39,002 2,772 Transfers in 615,000 615,000 153,750 461,250 25%166,325 (12,575) Total Revenues 22,168,668 22,274,918 2,051,100 20,223,818 9%2,230,765 (179,665) Expenditures General Government 4,541,183 4,637,568 914,535 3,723,033 20%819,137 95,397 Public Safety 11,717,615 11,774,215 2,111,013 9,663,202 18%1,955,269 155,744 Public Works 2,894,521 3,055,021 510,770 2,544,251 17%478,090 32,679 Culture and Recreation 2,752,861 2,775,336 469,758 2,305,578 17%437,110 32,649 Transfer to other funds 262,488 262,488 - 262,488 0%- - Total Expenditures 22,168,668 22,504,628 4,006,075 18,498,553 18%3,689,606 316,469 Net Change - (229,710) (1,954,975) 1,725,265 (1,458,841) (496,135) COMPARATIVE City of Prior Lake General Fund Revenues As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes 101 31010.00 Current Property Taxes - General Purpos 13,832,904.00 13,832,904.00 0.00 13,832,904.00 0% 0.00 0.00 101 31040.00 Fiscal Disparities 1,278,316.00 1,278,316.00 0.00 1,278,316.00 0% 0.00 0.00 Taxes 15,111,220.00 15,111,220.00 0.00 15,111,220.00 0% 0.00 0.00 Franchise Taxes 101 31810.00 Franchise Taxes 555,000.00 555,000.00 0.00 555,000.00 0% 0.00 0.00 Franchise Taxes 555,000.00 555,000.00 0.00 555,000.00 0% 0.00 0.00 Special Assessments 101 36102.00 County Assess. Collection 4,000.00 4,000.00 0.00 4,000.00 0% 0.00 0.00 Special Assessments 4,000.00 4,000.00 0.00 4,000.00 0% 0.00 0.00 Licenses and Permits 101 32100.00 Business Licenses 2,000.00 2,000.00 2,800.00 (800.00) 140% 1,800.00 1,000.00 101 32110.00 Liquor Licenses 80,470.00 80,470.00 75.00 80,395.00 0% 75.00 0.00 101 32120.00 Cannabis Fee 0.00 0.00 4,200.00 (4,200.00) N/A 4,200.00 0.00 101 32160.00 Refuse Haulers 5,900.00 5,900.00 0.00 5,900.00 0% 0.00 0.00 101 32175.00 Public Private Gathering Permit 0.00 0.00 0.00 0.00 N/A 60.00 (60.00) 101 32180.00 Cigarette Licenses 2,250.00 2,250.00 2,250.00 0.00 100% 2,295.00 (45.00) 101 32185.00 Food Truck Registration 0.00 0.00 1,050.00 (1,050.00) N/A 0.00 1,050.00 101 32190.00 Community Event Application 2,500.00 2,500.00 2,100.00 400.00 84% 1,930.00 170.00 101 32210.00 Building Permits 312,962.00 312,962.00 75,540.29 237,421.71 24% 237,402.70 (161,862.41) 101 32215.00 Mechanical Permits 78,120.00 78,120.00 9,227.60 68,892.40 12% 31,603.50 (22,375.90) 101 32230.00 Plumbing Permits 55,620.00 55,620.00 9,526.92 46,093.08 17% 31,424.50 (21,897.58) 101 32231.00 Sewer/Water Inspection 4,520.00 4,520.00 490.50 4,029.50 11% 817.50 (327.00) 101 32260.00 Burning Permits 5,000.00 5,000.00 820.00 4,180.00 16% 1,400.00 (580.00) 101 32270.00 Short-term Rental Fee 1,500.00 1,500.00 500.00 1,000.00 33% 455.00 45.00 Licenses and Permits 550,842.00 550,842.00 108,580.31 442,261.69 20% 313,463.20 (204,882.89) Intergovernmental 101 33160.11 Fed Aids/Grants - Operating Police 0.00 0.00 6,790.50 (6,790.50) N/A 0.00 6,790.50 101 33416.01 State Aid - Police Train 30,000.00 30,000.00 0.00 30,000.00 0% 0.00 0.00 101 33416.02 State Police Aid-Ins Prem 318,000.00 318,000.00 0.00 318,000.00 0% 0.00 0.00 101 33418.00 State Road & Bridge Aid 476,340.00 476,340.00 278,230.50 198,109.50 58% 246,635.00 31,595.50 101 33420.00 State Fire Aid-Ins. Prem. 348,527.00 348,527.00 15,000.00 333,527.00 4% 0.00 15,000.00 101 33620.00 Township Fire & Resc Aid 961,430.00 961,430.00 480,715.00 480,715.00 50% 480,125.00 590.00 101 33621.00 Liaison Aid 72,287.00 72,287.00 0.00 72,287.00 0% 0.00 0.00 101 33631.00 Payment in Lieu of Taxes 1,400,000.00 1,400,000.00 350,000.00 1,050,000.00 25% 300,000.00 50,000.00 101 33700.20 Miscellaneous Grants - Capital Grants 0.00 106,250.00 0.00 106,250.00 0% 0.00 0.00 101 33700.23 Miscellaneous Grants - Capital Parks 0.00 0.00 0.00 0.00 N/A 2,834.00 (2,834.00) Intergovernmental 3,606,584.00 3,712,834.00 1,130,736.00 2,582,098.00 30% 1,029,594.00 101,142.00 COMPARATIVE City of Prior Lake General Fund Revenues As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Charges for Services 101 34103.00 Zoning & Subdivision Fees 40,000.00 40,000.00 4,071.60 35,928.40 10% 2,400.00 1,671.60 101 34104.00 Plan Check Fees 203,430.00 203,430.00 34,594.33 168,835.67 17% 140,713.61 (106,119.28) 101 34105.00 Sale of Maps/Publications - Reports 500.00 500.00 90.00 410.00 18% 10.00 80.00 101 34107.00 Assessment Searches - Reports 500.00 500.00 0.00 500.00 0% 150.00 (150.00) 101 34109.00 Project Admin/Eng Fees 150,000.00 150,000.00 37,500.00 112,500.00 25% 60,055.83 (22,555.83) 101 34203.00 Accident/Warrant Reports - Reports 200.00 200.00 130.00 70.00 65% 50.00 80.00 101 34731.00 Adult League Fees 5,000.00 5,000.00 4,850.10 149.90 97% 4,624.42 225.68 101 34732.00 Recreation Program Fees - Contracted 40,000.00 40,000.00 27,528.50 12,471.50 69% 29,799.00 (2,270.50) 101 34735.00 Recreation Program Fees - Staff Run 70,000.00 70,000.00 60,778.00 9,222.00 87% 64,406.00 (3,628.00) 101 34735.01 Recreation Program Fees - Club Prior 12,000.00 12,000.00 2,802.00 9,198.00 23% 4,063.00 (1,261.00) 101 34760.01 Facility Rental - Regular 66,449.00 66,449.00 12,430.44 54,018.56 19% 15,968.37 (3,537.93) 101 34760.87 Facility Rental - Lease 0.00 0.00 3,575.00 (3,575.00) N/A 0.00 3,575.00 101 34761.00 Studio/Pavilion Rental 27,500.00 27,500.00 22,440.03 5,059.97 82% 17,839.07 4,600.96 101 34762.00 Park Shelter Rental 20,000.00 20,000.00 4,277.04 15,722.96 21% 4,181.72 95.32 101 34762.01 Boat Slip Rental 72,000.00 72,000.00 72,500.00 (500.00) 101% 73,600.00 (1,100.00) 101 34765.01 Tower Leases 0.00 0.00 0.00 0.00 N/A 97,018.27 (97,018.27) 101 34765.87 Tower Leases - Lease 273,183.00 273,183.00 86,002.12 187,180.88 31% 0.00 86,002.12 101 34780.00 Parking Meter Fees 30,000.00 30,000.00 0.00 30,000.00 0% 0.00 0.00 101 34783.00 City Contract Services 229,960.00 229,960.00 27,025.00 202,935.00 12% 25,501.25 1,523.75 Charges for Services 1,240,722.00 1,240,722.00 400,594.16 840,127.84 32% 540,380.54 (139,786.38) Interest (losses) on investments 101 36210.00 Interest Earnings 277,500.00 277,500.00 101,454.46 176,045.54 37% 94,008.47 7,445.99 101 36215.00 Amortization - Premium/Discount (20,000.00) (20,000.00) 32,642.62 (52,642.62) -163% 12,218.55 20,424.07 101 36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 58,219.59 (58,219.59) N/A 15,268.84 42,950.75 Interest (losses) on investments 257,500.00 257,500.00 192,316.67 65,183.33 75% 121,495.86 70,820.81 Fines and Forfeitures 101 35101.00 County Court Fines 108,000.00 108,000.00 22,228.60 85,771.40 21% 19,310.91 2,917.69 101 35104.00 Prosecution Restitution 0.00 0.00 1,120.87 (1,120.87) N/A 1,194.06 (73.19) Fines and Forfeitures 108,000.00 108,000.00 23,349.47 84,650.53 22% 20,504.97 2,844.50 Miscellaneous Revenues 101 36211.00 Developer Agreements 50,000.00 50,000.00 0.00 50,000.00 0% 5,000.00 (5,000.00) 101 36212.00 Miscellaneous Revenue 69,800.00 69,800.00 27,706.10 42,093.90 40% 22,037.31 5,668.79 101 36230.00 Contributions & Donations 0.00 0.00 1,500.00 (1,500.00) N/A 70.00 1,430.00 101 36230.11 Contributions - Shop with a Cop 0.00 0.00 250.00 (250.00) N/A 250.00 0.00 101 36230.13 Contributions and Donations 0.00 0.00 5,346.47 (5,346.47) N/A 8,295.50 (2,949.03) 101 36230.33 Contributions - Charitable Gambling 0.00 0.00 5,500.00 (5,500.00) N/A 2,000.00 3,500.00 Miscellaneous Revenues 119,800.00 119,800.00 40,302.57 79,497.43 34% 37,652.81 2,649.76 City of Prior Lake General Fund Revenues As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Transfers in 101 39203.00 Transfer from Other Funds 615,000.00 615,000.00 153,750.00 461,250.00 25% 166,325.00 (12,575.00) Transfers in 615,000.00 615,000.00 153,750.00 461,250.00 25% 166,325.00 (12,575.00) Sale of assets 101 39102.00 Sale of Property 0.00 0.00 1,470.73 (1,470.73) N/A 1,348.95 121.78 Sale of assets 0.00 0.00 1,470.73 (1,470.73) N/A 1,348.95 121.78 TOTAL REVENUES 22,168,668.00 22,274,918.00 2,051,099.91 20,223,818.09 9% 2,230,765.33 (179,665.42) City of Prior Lake General Fund Expenditures As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Fund 101 - GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 84,518.00 84,518.00 17,514.47 67,003.53 21% 19,628.73 (2,114.26) 41130.00 ORDINANCE 6,000.00 6,000.00 1,480.47 4,519.53 25% 463.45 1,017.02 41320.00 ADMINISTRATION 413,881.00 413,881.00 110,328.90 303,552.10 27% 98,890.60 11,438.30 41330.00 BOARDS & COMMISSIONS 8,150.00 8,150.00 331.74 7,818.26 4% 645.90 (314.16) 41400.00 CITY CLERK FUNCTIONS 148,952.00 152,227.00 32,255.59 119,971.41 21% 26,023.32 6,232.27 41410.00 ELECTIONS 27,555.00 27,555.00 473.56 27,081.44 2% 27,876.69 (27,403.13) 41520.00 FINANCE 786,856.00 791,856.00 150,633.48 641,222.52 19% 150,557.49 75.99 41540.00 INTERNAL AUDITING 50,100.00 50,100.00 4,500.00 45,600.00 9% 3,500.00 1,000.00 41550.00 ASSESSING 271,705.00 271,705.00 3,440.00 268,265.00 1% 755.00 2,685.00 41610.00 LEGAL 269,253.00 269,253.00 36,652.39 232,600.61 14% 39,957.33 (3,304.94) 41820.00 HUMAN RESOURCES 398,039.00 398,039.00 67,207.05 330,831.95 17% 68,686.14 (1,479.09) 41830.00 COMMUNICATIONS 172,143.00 172,143.00 36,599.64 135,543.36 21% 33,600.26 2,999.38 41910.00 COMMUNITY DEVELOPMENT 394,803.00 394,803.00 51,233.78 343,569.22 13% 48,399.65 2,834.13 41920.00 INFORMATION TECHNOLOGY 585,502.00 615,502.00 188,788.65 426,713.35 31% 146,313.10 42,475.55 41940.00 FACILITIES - CITY HALL 923,726.00 981,836.00 213,094.89 768,741.11 22% 153,839.74 59,255.15 Total - Function General Government 4,541,183.00 4,637,568.00 914,534.61 3,723,033.39 20% 819,137.40 95,397.21 Function: Public Safety 42100.00 POLICE 7,716,835.00 7,773,435.00 1,417,906.60 6,355,528.40 18% 1,317,087.27 100,819.33 42200.00 FIRE 3,029,286.00 3,029,286.00 518,318.53 2,510,967.47 17% 471,216.85 47,101.68 42400.00 BUILDING INSPECTION 917,814.00 917,814.00 167,159.14 750,654.86 18% 161,995.27 5,163.87 42500.00 EMERGENCY MANAGEMENT 17,680.00 17,680.00 428.35 17,251.65 2% 169.48 258.87 42700.00 ANIMAL CONTROL 36,000.00 36,000.00 7,200.00 28,800.00 20% 4,800.00 2,400.00 Total - Function Public Safety 11,717,615.00 11,774,215.00 2,111,012.62 9,663,202.38 18% 1,955,268.87 155,743.75 Function: Public Works 43050.00 ENGINEERING 479,673.00 640,173.00 90,293.74 549,879.26 14% 91,352.44 (1,058.70) 43100.00 STREET 1,782,219.00 1,782,219.00 302,848.68 1,479,370.32 17% 257,153.38 45,695.30 43400.00 CENTRAL GARAGE 632,629.00 632,629.00 116,535.20 516,093.80 18% 127,906.62 (11,371.42) 43600.00 DEVELOPMENT PROJECTS 0.00 0.00 1,092.00 (1,092.00) N/A 1,677.75 (585.75) Total - Function Public Works 2,894,521.00 3,055,021.00 510,769.62 2,544,251.38 17% 478,090.19 32,679.43 Function: Culture and Recreation 45100.00 RECREATION 652,550.00 652,550.00 115,187.91 537,362.09 18% 104,098.00 11,089.91 45200.00 PARKS 2,077,171.00 2,099,646.00 345,532.96 1,754,113.04 16% 326,737.71 18,795.25 45500.00 LIBRARIES 23,140.00 23,140.00 9,037.57 14,102.43 39% 6,274.02 2,763.55 Total - Function Culture and Recreation 2,752,861.00 2,775,336.00 469,758.44 2,305,577.56 17% 437,109.73 32,648.71 COMPARATIVE City of Prior Lake General Fund Expenditures As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Function: Transfers 80000.00 Transfers to other Funds 262,488.00 262,488.00 0.00 262,488.00 0% 0.00 0.00 Total - Function Transfers 262,488.00 262,488.00 0.00 262,488.00 0% 0.00 0.00 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 22,168,668.00 22,504,628.00 4,006,075.29 18,498,552.71 18% 3,689,606.19 316,469.10 City of Prior Lake Expenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Fund 101 - GENERAL FUND Function: General Government 41110.00 MAYOR & COUNCIL 77,668.00 77,668.00 16,556.05 61,111.95 21% 18,336.84 (1,780.79) 41320.00 ADMINISTRATION 331,918.00 331,918.00 60,864.30 271,053.70 18% 60,949.02 (84.72) 41330.00 BOARDS & COMMISSIONS 7,750.00 7,750.00 322.95 7,427.05 4% 645.90 (322.95) 41400.00 CITY CLERK FUNCTIONS 140,223.00 140,223.00 26,272.98 113,950.02 19% 25,456.21 816.77 41410.00 ELECTIONS 15,055.00 15,055.00 18.92 15,036.08 0% 23,657.95 (23,639.03) 41520.00 FINANCE 751,900.00 751,900.00 137,643.65 614,256.35 18% 135,204.87 2,438.78 41820.00 HUMAN RESOURCES 327,059.00 327,059.00 61,564.69 265,494.31 19% 60,628.82 935.87 41830.00 COMMUNICATIONS 153,643.00 153,643.00 28,507.45 125,135.55 19% 27,546.46 960.99 41910.00 COMMUNITY DEVELOPMENT 357,103.00 357,103.00 49,138.85 307,964.15 14% 46,890.02 2,248.83 41920.00 INFORMATION TECHNOLOGY 270,592.00 270,592.00 51,115.10 219,476.90 19% 50,332.16 782.94 41940.00 FACILITIES - CITY HALL 153,146.00 153,146.00 28,397.35 124,748.65 19% 20,187.37 8,209.98 Total - Function General Government 2,586,057.00 2,586,057.00 460,402.29 2,125,654.71 18% 469,835.62 (9,433.33) Function: Public Safety 42100.00 POLICE 6,752,630.00 6,752,630.00 1,208,935.98 5,543,694.02 18% 1,156,776.06 52,159.92 42200.00 FIRE 2,593,301.00 2,593,301.00 422,039.73 2,171,261.27 16% 381,621.45 40,418.28 42400.00 BUILDING INSPECTION 885,693.00 885,693.00 161,785.03 723,907.97 18% 156,224.34 5,560.69 Total - Function Public Safety 10,231,624.00 10,231,624.00 1,792,760.74 8,438,863.26 18% 1,694,621.85 98,138.89 Function: Public Works 43050.00 ENGINEERING 406,131.00 406,131.00 66,005.24 340,125.76 16% 75,588.52 (9,583.28) 43100.00 STREET 598,237.00 598,237.00 116,616.85 481,620.15 19% 109,631.72 6,985.13 43400.00 CENTRAL GARAGE 312,029.00 312,029.00 59,790.40 252,238.60 19% 57,795.67 1,994.73 Total - Function Public Works 1,316,397.00 1,316,397.00 242,412.49 1,073,984.51 18% 243,015.91 (603.42) Function: Culture and Recreation 45100.00 RECREATION 448,195.00 448,195.00 67,109.92 381,085.08 15% 52,472.73 14,637.19 45200.00 PARKS 1,300,856.00 1,300,856.00 207,300.22 1,093,555.78 16% 208,572.43 (1,272.21) Total - Function Culture and Recreation 1,749,051.00 1,749,051.00 274,410.14 1,474,640.86 16% 261,045.16 13,364.98 Fund 101 - GENERAL FUND: TOTAL EXPENDITURES 15,883,129.00 15,883,129.00 2,769,985.66 13,113,143.34 17% 2,668,518.54 101,467.12 Fund 240 - EDA SPECIAL REVENUE FUND Function: Economic Development 46500.00 ECONOMIC DEVELOPMENT 167,888.00 167,888.00 24,964.22 142,923.78 15% 24,067.42 896.80 Total - Function Economic Development 167,888.00 167,888.00 24,964.22 142,923.78 15% 24,067.42 896.80 Fund 240 - EDA SPECIAL REVENUE FUND: COMPARATIVE City of Prior Lake Expenditures- Personal Services Category Only (Payroll/Taxes/Benefits) As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE TOTAL EXPENDITURES 167,888.00 167,888.00 24,964.22 142,923.78 15% 24,067.42 896.80 Fund 601 - WATER FUND Function: General Government 41520.00 FINANCE 94,641.00 94,641.00 17,710.62 76,930.38 19% 17,310.84 399.78 Total - Function General Government 94,641.00 94,641.00 17,710.62 76,930.38 19% 17,310.84 399.78 Function: Water 49400.00 WATER 1,236,569.00 1,236,569.00 196,457.35 1,040,111.65 16% 189,119.70 7,337.65 Total - Function Water 1,236,569.00 1,236,569.00 196,457.35 1,040,111.65 16% 189,119.70 7,337.65 Fund 601 - WATER FUND: TOTAL EXPENDITURES 1,331,210.00 1,331,210.00 214,167.97 1,117,042.03 16% 206,430.54 7,737.43 Fund 602 - STORM WATER UTILITY Function: Water Quality 49420.00 WATER QUALITY 412,189.00 412,189.00 40,935.94 371,253.06 10% 47,124.57 (6,188.63) Total - Function Water Quality 412,189.00 412,189.00 40,935.94 371,253.06 10% 47,124.57 (6,188.63) Fund 602 - STORM WATER UTILITY: TOTAL EXPENDITURES 412,189.00 412,189.00 40,935.94 371,253.06 10% 47,124.57 (6,188.63) Fund 604 - SEWER FUND Function: General Government 41520.00 FINANCE 94,641.00 94,641.00 17,707.10 76,933.90 19% 17,307.85 399.25 Total - Function General Government 94,641.00 94,641.00 17,707.10 76,933.90 19% 17,307.85 399.25 Function: Sewer 49450.00 SEWER 707,246.00 707,246.00 117,287.98 589,958.02 17% 139,549.62 (22,261.64) Total - Function Sewer 707,246.00 707,246.00 117,287.98 589,958.02 17% 139,549.62 (22,261.64) Fund 604 - SEWER FUND: TOTAL EXPENDITURES 801,887.00 801,887.00 134,995.08 666,891.92 17% 156,857.47 (21,862.39) TOTAL EXPENDITURES - ALL FUNDS 18,596,303.00 18,596,303.00 3,185,048.87 15,411,254.13 17% 3,102,998.54 82,050.33 City of Prior Lake Debt Service Funds As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes Current Property Taxes 2,929,190.00 2,929,190.00 0.00 2,929,190.00 0% 0.00 0.00 Special Assessments City Assess. Collections 0.00 0.00 5,714.52 (5,714.52) N/A 8,682.87 (2,968.35) County Assess. Collection 569,714.00 569,714.00 0.00 569,714.00 0% 0.00 0.00 Interest (losses) on investments Interest Earnings 77,100.00 77,100.00 26,094.80 51,005.20 34% 20,560.94 5,533.86 Unrealized Inv.Gain(Loss) 0.00 0.00 15,574.01 (15,574.01) N/A 2,213.63 13,360.38 Transfers in Transfer from Other Funds 1,256,974.00 1,256,974.00 0.00 1,256,974.00 0% 0.00 0.00 TOTAL REVENUES 4,832,978.00 4,832,978.00 47,383.33 4,785,594.67 1% 31,457.44 15,925.89 Expenditures Debt Service Bond Principal 4,278,731.00 4,278,731.00 0.00 4,278,731.00 0% 0.00 0.00 Bond Interest and Other 902,317.00 902,317.00 0.00 902,317.00 0% 0.00 0.00 Other Debt Service Expenses 4,200.00 4,200.00 0.00 4,200.00 0% 0.00 0.00 TOTAL EXPENDITURES 5,185,248.00 5,185,248.00 0.00 5,185,248.00 0% 0.00 0.00 Fund Group - DEBT SERVICE FUNDS: TOTAL REVENUES 4,832,978.00 4,832,978.00 47,383.33 4,785,594.67 1% 31,457.44 15,925.89 TOTAL EXPENDITURES 5,185,248.00 5,185,248.00 0.00 5,185,248.00 0% 0.00 0.00 NET OF REVENUES & EXPENDITURES (352,270.00) (352,270.00) 47,383.33 (399,653.33) 31,457.44 15,925.89 COMPARATIVE City of Prior Lake Cable Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Interest (losses) on investments 210-00000.00-36210.00 Interest Earnings 0.00 0.00 869.93 (869.93) N/A 905.70 (35.77) 210-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 523.08 (523.08) N/A 99.16 423.92 Interest (losses) on investments 0.00 0.00 1,393.01 (1,393.01) N/A 1,004.86 388.15 Charges for Services 210-41340.00-34304.00 PEG Access Fees 17,000.00 17,000.00 0.00 17,000.00 0% 0.00 0.00 Charges for Services 17,000.00 17,000.00 0.00 17,000.00 0% 0.00 0.00 TOTAL REVENUES 17,000.00 17,000.00 1,393.01 15,606.99 8% 1,004.86 388.15 Expenditures Current Expenditures 210-41340.00-52400.20 Small Equipment - Technology 0.00 0.00 10,726.03 (10,726.03) N/A 0.00 10,726.03 210-41340.00-54020.00 Software Service Contract 3,700.00 3,700.00 0.00 3,700.00 0% 3,576.00 (3,576.00) Current Expenditures 3,700.00 3,700.00 10,726.03 (7,026.03) 290% 3,576.00 7,150.03 TOTAL EXPENDITURES 3,700.00 3,700.00 10,726.03 (7,026.03) 290% 3,576.00 7,150.03 Fund 210 - CABLE FRANCHISE FUND: TOTAL REVENUES 17,000.00 17,000.00 1,393.01 15,606.99 8% 1,004.86 388.15 TOTAL EXPENDITURES 3,700.00 3,700.00 10,726.03 (7,026.03) 290% 3,576.00 7,150.03 NET OF REVENUES & EXPENDITURES 13,300.00 13,300.00 (9,333.02) 22,633.02 (2,571.14) (6,761.88) COMPARATIVE City of Prior Lake Capital Park Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Intergovernmental 225-00000.00-33160.20 Fed Aids/Grants - Capital Grants 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0% 0.00 0.00 Intergovernmental 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0% 0.00 0.00 Charges for Services 225-45200.00-34760.01 Facility Rental - Regular 32,000.00 32,000.00 43,498.08 (11,498.08) 136% 6,000.00 37,498.08 225-45200.00-34791.00 Dedication Fees 300,000.00 300,000.00 12,060.00 287,940.00 4% 0.00 12,060.00 Charges for Services 332,000.00 332,000.00 55,558.08 276,441.92 17% 6,000.00 49,558.08 Interest (losses) on investments 225-00000.00-36210.00 Interest Earnings 43,800.00 43,800.00 12,226.55 31,573.45 28% 14,519.02 (2,292.47) 225-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 7,325.81 (7,325.81) N/A 1,580.28 5,745.53 Interest (losses) on investments 43,800.00 43,800.00 19,552.36 24,247.64 45% 16,099.30 3,453.06 Miscellaneous Revenues 225-00000.00-36230.00 Contributions & Donations 0.00 0.00 0.00 0.00 N/A 2,300.00 (2,300.00) Miscellaneous Revenues 0.00 0.00 0.00 0.00 N/A 2,300.00 (2,300.00) TOTAL REVENUES 1,375,800.00 1,375,800.00 75,110.44 1,300,689.56 5% 24,399.30 50,711.14 Expenditures Current Expenditures 225-45200.00-53100.80 Professional Services - General 5,600.00 5,600.00 0.00 5,600.00 0% 5,000.00 (5,000.00) Current Expenditures 5,600.00 5,600.00 0.00 5,600.00 0% 5,000.00 (5,000.00) Capital Outlay 225-45200.00-55040.00-PRK23-000001 Projects - Property & ROW Acquisit'n 0.00 0.00 0.00 0.00 N/A 2,800.00 (2,800.00) 225-45200.00-55050.00-PRK23-000001 Projects - Professional Services 0.00 0.00 1,499.00 (1,499.00) N/A 0.00 1,499.00 225-45200.00-55050.00-PRK24-000001 Projects - Professional Services 0.00 0.00 14,069.00 (14,069.00) N/A 0.00 14,069.00 225-45200.00-55050.00-TRN19-000004 Projects - Professional Services 0.00 0.00 0.00 0.00 N/A 9,255.00 (9,255.00) 225-45200.00-55530.00 Infrastructure 2,500,000.00 2,500,000.00 0.00 2,500,000.00 0% 0.00 0.00 Capital Outlay 2,500,000.00 2,500,000.00 15,568.00 2,484,432.00 1% 12,055.00 3,513.00 TOTAL EXPENDITURES 2,505,600.00 2,505,600.00 15,568.00 2,490,032.00 1% 17,055.00 (1,487.00) Fund 225 - CAPITAL PARK FUND: TOTAL REVENUES 1,375,800.00 1,375,800.00 75,110.44 1,300,689.56 5% 24,399.30 50,711.14 TOTAL EXPENDITURES 2,505,600.00 2,505,600.00 15,568.00 2,490,032.00 1% 17,055.00 (1,487.00) NET OF REVENUES & EXPENDITURES (1,129,800.00) (1,129,800.00) 59,542.44 (1,189,342.44) 7,344.30 52,198.14 COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes 410-00000.00-31010.00 Current Property Taxes - General Purpos 875,000.00 875,000.00 0.00 875,000.00 0%0.00 0.00 410-00000.00-31015.00 Current Property Taxes - Debt Service 150,000.00 150,000.00 0.00 150,000.00 0%0.00 0.00 Taxes 1,025,000.00 1,025,000.00 0.00 1,025,000.00 0%0.00 0.00 Interest (losses) on investments 410-00000.00-36210.00 Interest Earnings 20,400.00 20,400.00 3,856.13 16,543.87 19%6,858.81 (3,002.68) 410-00000.00-36225.00 Unrealized Inv.Gain(Loss)0.00 0.00 2,137.34 (2,137.34)N/A 1,661.91 475.43 Interest (losses) on investments 20,400.00 20,400.00 5,993.47 14,406.53 29%8,520.72 (2,527.25) Sale of assets 410-00000.00-39102.00 Sale of Property 0.00 0.00 41,405.18 (41,405.18)N/A 36,290.03 5,115.15 Sale of assets 0.00 0.00 41,405.18 (41,405.18)N/A 36,290.03 5,115.15 Transfers in 410-00000.00-39203.00 Transfer from Other Funds 342,166.00 342,166.00 132,896.50 209,269.50 39%400,000.00 (267,103.50) Transfers in 342,166.00 342,166.00 132,896.50 209,269.50 39%400,000.00 (267,103.50) TOTAL REVENUES 1,387,566.00 1,387,566.00 180,295.15 1,207,270.85 13%444,810.75 (264,515.60) Expenditures Function: Public Safety 410-42100.00-55550.00 Vehicles 260,000.00 260,000.00 136,780.84 123,219.16 53%19,989.98 116,790.86 410-42200.00-55550.00 Vehicles 0.00 0.00 0.00 0.00 N/A 547,464.43 (547,464.43) 410-42500.00-55570.00 Machinery and Equipment 46,600.00 46,600.00 0.00 46,600.00 0%0.00 0.00 Total - Function Public Safety 306,600.00 306,600.00 136,780.84 169,819.16 45%567,454.41 (430,673.57) Function: Public Works 410-43100.00-55550.00 Vehicles 0.00 0.00 0.00 0.00 N/A 66,544.44 (66,544.44) 410-43100.00-55570.00 Machinery and Equipment 712,000.00 712,000.00 547,493.47 164,506.53 77%30,624.55 516,868.92 410-43400.00-55550.00 Vehicles 20,000.00 20,000.00 0.00 20,000.00 0%0.00 0.00 Total - Function Public Works 732,000.00 732,000.00 547,493.47 184,506.53 75%97,168.99 450,324.48 COMPARATIVE City of Prior Lake Revolving Equipment Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Function: Culture and Recreation 410-45200.00-55550.00 Vehicles 0.00 0.00 0.00 0.00 N/A 140,574.37 (140,574.37) 410-45200.00-55570.00 Machinery and Equipment 35,600.00 35,600.00 29,403.45 6,196.55 83%96,602.96 (67,199.51) Total - Function Culture and Recreation 35,600.00 35,600.00 29,403.45 6,196.55 83%237,177.33 (207,773.88) TOTAL EXPENDITURES 1,074,200.00 1,074,200.00 713,677.76 360,522.24 66%901,800.73 (188,122.97) Fund 410 - REVOLVING EQUIPMENT FUND: TOTAL REVENUES 1,387,566.00 1,387,566.00 180,295.15 1,207,270.85 13%444,810.75 (264,515.60) TOTAL EXPENDITURES 1,074,200.00 1,074,200.00 713,677.76 360,522.24 66%901,800.73 (188,122.97) NET OF REVENUES & EXPENDITURES 313,366.00 313,366.00 (533,382.61)846,748.61 (456,989.98)(76,392.63) City of Prior Lake Revolving Park Equipment Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes 430-00000.00-31010.00 Current Property Taxes - General Purpos 535,000.00 535,000.00 0.00 535,000.00 0%0.00 0.00 Taxes 535,000.00 535,000.00 0.00 535,000.00 0%0.00 0.00 Interest (losses) on investments 430-00000.00-36210.00 Interest Earnings 32,500.00 32,500.00 10,011.09 22,488.91 31%5,096.16 4,914.93 430-00000.00-36225.00 Unrealized Inv.Gain(Loss)0.00 0.00 5,970.44 (5,970.44)N/A 563.05 5,407.39 Interest (losses) on investments 32,500.00 32,500.00 15,981.53 16,518.47 49%5,659.21 10,322.32 Debt Issued 430-00000.00-39310.00 G.O. Bond Proceeds 1,030,000.00 1,030,000.00 0.00 1,030,000.00 0%0.00 0.00 Debt Issued 1,030,000.00 1,030,000.00 0.00 1,030,000.00 0%0.00 0.00 TOTAL REVENUES 1,597,500.00 1,597,500.00 15,981.53 1,581,518.47 1%5,659.21 10,322.32 Expenditures Function: Culture and Recreation 430-45200.00-53100.80 Professional Services - General 60,000.00 60,000.00 506.25 59,493.75 1%0.00 506.25 430-45200.00-55050.00-PRK25-000001 Projects - Professional Services 0.00 0.00 14,842.00 (14,842.00)N/A 0.00 14,842.00 430-45200.00-55530.00 Infrastructure 1,030,000.00 1,045,000.00 0.00 1,045,000.00 0%5,000.00 (5,000.00) 430-45200.00-55570.00 Machinery and Equipment 50,000.00 50,000.00 0.00 50,000.00 0%0.00 0.00 Total - Function Culture and Recreation 1,140,000.00 1,155,000.00 15,348.25 1,139,651.75 1%5,000.00 10,348.25 Function: Transfers 430-80000.00-59203.00 Transfers to Other Funds 920,000.00 920,000.00 0.00 920,000.00 0%0.00 0.00 Total - Function Transfers 920,000.00 920,000.00 0.00 920,000.00 0%0.00 0.00 TOTAL EXPENDITURES 2,060,000.00 2,075,000.00 15,348.25 2,059,651.75 1%5,000.00 10,348.25 Fund 430 - REVOLVING PARK EQUIP FUND: TOTAL REVENUES 1,597,500.00 1,597,500.00 15,981.53 1,581,518.47 1%5,659.21 10,322.32 TOTAL EXPENDITURES 2,060,000.00 2,075,000.00 15,348.25 2,059,651.75 1%5,000.00 10,348.25 NET OF REVENUES & EXPENDITURES (462,500.00)(477,500.00)633.28 (478,133.28)659.21 (25.93) COMPARATIVE City of Prior Lake Facilities Management Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Function: General Government Taxes 31010.00 Current Property Taxes - General Purpos 255,000.00 255,000.00 0.00 255,000.00 0% 0.00 0.00 Taxes 255,000.00 255,000.00 0.00 255,000.00 0% 0.00 0.00 Intergovernmental 33700.10 Miscellaneous Grants - Operating Grants 47,000.00 47,000.00 0.00 47,000.00 0% 0.00 0.00 Intergovernmental 47,000.00 47,000.00 0.00 47,000.00 0% 0.00 0.00 Interest (losses) on investments 36210.00 Interest Earnings 35,800.00 35,800.00 6,995.07 28,804.93 20% 11,761.71 (4,766.64) 36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 3,914.53 (3,914.53) N/A 1,538.93 2,375.60 Interest (losses) on investments 35,800.00 35,800.00 10,909.60 24,890.40 30% 13,300.64 (2,391.04) Debt Issued 39310.00 G.O. Bond Proceeds 515,000.00 515,000.00 0.00 515,000.00 0% 0.00 0.00 Debt Issued 515,000.00 515,000.00 0.00 515,000.00 0% 0.00 0.00 Transfers in 39203.00 Transfer from Other Funds 0.00 0.00 0.00 0.00 N/A 6,000.00 (6,000.00) Transfers in 0.00 0.00 0.00 0.00 N/A 6,000.00 (6,000.00) Total - Function General Government 852,800.00 852,800.00 10,909.60 841,890.40 1% 19,300.64 (8,391.04) TOTAL REVENUES 852,800.00 852,800.00 10,909.60 841,890.40 1% 19,300.64 (8,391.04) Expenditures Function: General Government Current Expenditures 52200.02 Repair & Maint Supplies - Building 0.00 0.00 13,108.76 (13,108.76) N/A 0.00 13,108.76 53100.80 Professional Services - General 0.00 0.00 1,119.51 (1,119.51) N/A 0.00 1,119.51 Current Expenditures 0.00 0.00 14,228.27 (14,228.27) N/A 0.00 14,228.27 Capital Outlay 55050.00 Projects - Professional Services 0.00 0.00 15,094.59 (15,094.59) N/A 15,175.68 (81.09) 55520.00 Building & Building Improvements 24,675.00 44,675.00 44,254.65 420.35 99% 7,298.24 36,956.41 Capital Outlay 24,675.00 44,675.00 59,349.24 (14,674.24) 133% 22,473.92 36,875.32 Total - Function General Government 24,675.00 44,675.00 73,577.51 (28,902.51) 165% 22,473.92 51,103.59 COMPARATIVE City of Prior Lake Facilities Management Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Function: Public Safety Capital Outlay 55520.00 Building & Building Improvements 300,000.00 373,000.00 0.00 373,000.00 0% 17,963.72 (17,963.72) 55520.00 Building & Building Improvements 147,500.00 372,500.00 0.00 372,500.00 0% 6,090.00 (6,090.00) Capital Outlay 447,500.00 745,500.00 0.00 745,500.00 0% 24,053.72 (24,053.72) Total - Function Public Safety 447,500.00 745,500.00 0.00 745,500.00 0% 24,053.72 (24,053.72) Function: Public Works Interest and Other 55070.00 Projects - Bond Issuance Costs 15,000.00 15,000.00 0.00 15,000.00 0%0.00 0.00 Interest and Other 15,000.00 15,000.00 0.00 15,000.00 0% 0.00 0.00 Capital Outlay 55520.00 Building & Building Improvements 0.00 0.00 0.00 0.00 N/A 5,803.53 (5,803.53) Capital Outlay 0.00 0.00 0.00 0.00 N/A 5,803.53 (5,803.53) Total - Function Public Works 15,000.00 15,000.00 0.00 15,000.00 0% 5,803.53 (5,803.53) Function: Culture and Recreation Capital Outlay 55530.00 Infrastructure 0.00 78,000.00 0.00 78,000.00 0% 15,080.04 (15,080.04) 55050.00 Projects - Professional Services 0.00 0.00 0.00 0.00 N/A 6,403.20 (6,403.20) 55520.00 Building & Building Improvements 300,000.00 300,000.00 0.00 300,000.00 0% 0.00 0.00 Capital Outlay 300,000.00 378,000.00 0.00 378,000.00 0% 21,483.24 (21,483.24) Total - Function Culture and Recreation 300,000.00 378,000.00 0.00 378,000.00 0% 21,483.24 (21,483.24) TOTAL EXPENDITURES 787,175.00 1,183,175.00 73,577.51 1,109,597.49 6% 73,814.41 (236.90) Fund 440 - FACILITIES MANAGEMENT FUND: TOTAL REVENUES 852,800.00 852,800.00 10,909.60 841,890.40 1% 19,300.64 (8,391.04) TOTAL EXPENDITURES 787,175.00 1,183,175.00 73,577.51 1,109,597.49 6% 73,814.41 (236.90) NET OF REVENUES & EXPENDITURES 65,625.00 (330,375.00) (62,667.91) (267,707.09) (54,513.77) (8,154.14) City of Prior Lake Permanent Improvement Revolving Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND Revenues Special Assessments 450-00000.00-36101.00 City Assess. Collections 0.00 0.00 5,539.99 (5,539.99) N/A 258.00 5,281.99 450-00000.00-36102.00 County Assess. Collection 298,642.00 298,642.00 0.00 298,642.00 0% 0.00 0.00 Special Assessments 298,642.00 298,642.00 5,539.99 293,102.01 2% 258.00 5,281.99 Interest (losses) on investments 450-00000.00-36210.00 Interest Earnings 48,300.00 48,300.00 8,306.02 39,993.98 17% 16,301.02 (7,995.00) 450-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 5,210.27 (5,210.27) N/A 1,326.21 3,884.06 Interest (losses) on investments 48,300.00 48,300.00 13,516.29 34,783.71 28% 17,627.23 (4,110.94) Transfers in 450-00000.00-39203.00 Transfer from Other Funds 300,000.00 300,000.00 0.00 300,000.00 0% 615,440.70 (615,440.70) Transfers in 300,000.00 300,000.00 0.00 300,000.00 0% 615,440.70 (615,440.70) TOTAL REVENUES 646,942.00 646,942.00 19,056.28 627,885.72 3% 633,325.93 (614,269.65) Expenditures Capital Outlay 450-43100.00-55020.00-PIR24-000001 Projects - Engineering 0.00 0.00 7,161.67 (7,161.67) N/A 61,732.87 (54,571.20) 450-43100.00-55050.00 Projects - Professional Services 0.00 64,827.00 0.00 64,827.00 0% 261.66 (261.66) Capital Outlay 0.00 64,827.00 7,161.67 57,665.33 11% 61,994.53 (54,832.86) Transfers out 450-80000.00-59203.00 Transfers to Other Funds 369,736.00 369,736.00 0.00 369,736.00 0% 0.00 0.00 Transfers out 369,736.00 369,736.00 0.00 369,736.00 0% 0.00 0.00 TOTAL EXPENDITURES 369,736.00 434,563.00 7,161.67 427,401.33 2% 61,994.53 (54,832.86) Fund 450 - PERMANENT IMPROVEMENT REVOLVING FUND: TOTAL REVENUES 646,942.00 646,942.00 19,056.28 627,885.72 3% 633,325.93 (614,269.65) TOTAL EXPENDITURES 369,736.00 434,563.00 7,161.67 427,401.33 2% 61,994.53 (54,832.86) NET OF REVENUES & EXPENDITURES 277,206.00 212,379.00 11,894.61 200,484.39 571,331.40 (559,436.79) COMPARATIVE City of Prior Lake Water Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Operating Revenue 601-49400.00-33422.15 State Aids/Grants - Operating Public Wor 0.00 0.00 237.62 (237.62) N/A 0.00 237.62 601-49400.00-37100.00 Utility Receipts - Water 4,439,648.00 4,439,648.00 141,180.93 4,298,467.07 3% 125,410.11 15,770.82 601-49400.00-37110.00 Utility Base Fee Revenue 1,412,862.00 1,412,862.00 88,324.54 1,324,537.46 6% 78,806.08 9,518.46 601-49400.00-37160.00 Penalties 10,000.00 10,000.00 1,634.01 8,365.99 16% 1,907.98 (273.97) 601-49400.00-37170.00 Water Meter Sales 56,625.00 56,625.00 7,474.33 49,150.67 13% 15,506.14 (8,031.81) 601-49400.00-37175.00 Pressure Reducers 15,900.00 15,900.00 2,107.20 13,792.80 13% 2,656.14 (548.94) Operating Revenue 5,935,035.00 5,935,035.00 240,958.63 5,694,076.37 4% 224,286.45 16,672.18 Non-Operating Revenue 601-00000.00-36210.00 Interest Earnings 196,500.00 196,500.00 78,198.84 118,301.16 40% 70,507.19 7,691.65 601-00000.00-36212.00 Miscellaneous Revenue 0.00 0.00 85.00 (85.00) N/A 15.00 70.00 601-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 47,456.95 (47,456.95) N/A 6,032.80 41,424.15 Non-Operating Revenue 196,500.00 196,500.00 125,740.79 70,759.21 64% 76,554.99 49,185.80 N/A TOTAL REVENUES 6,131,535.00 6,131,535.00 366,699.42 5,764,835.58 6% 300,841.44 65,857.98 Expenditures Personnel 601-41520.00-51100.01 Wages - Full Time 70,171.00 70,171.00 12,755.25 57,415.75 18% 12,616.62 138.63 601-41520.00-51110.01 Overtime - Full Time 1,000.00 1,000.00 0.00 1,000.00 0% 0.00 0.00 601-41520.00-51400.00 Compensated Absences 526.00 526.00 95.73 430.27 18% 75.76 19.97 601-41520.00-51450.00 Social Security Contributions 4,413.00 4,413.00 782.24 3,630.76 18% 757.87 24.37 601-41520.00-51451.00 Medicare Contributions 1,032.00 1,032.00 183.04 848.96 18% 177.37 5.67 601-41520.00-51460.00 PERA Contributions 5,263.00 5,263.00 956.66 4,306.34 18% 946.26 10.40 601-41520.00-51470.00 Health Insurance 11,039.00 11,039.00 2,684.00 8,355.00 24% 2,458.71 225.29 601-41520.00-51472.00 Retiree HCSP Contributions 300.00 300.00 75.14 224.86 25% 75.13 0.01 601-41520.00-51473.00 Dental Insurance 506.00 506.00 124.53 381.47 25% 121.27 3.26 601-41520.00-51474.00 Life Insurance 68.00 68.00 14.84 53.16 22% 14.85 (0.01) 601-41520.00-51477.00 Workers Compensation Insurance 323.00 323.00 39.19 283.81 12% 67.00 (27.81) 601-49400.00-51100.01 Wages - Full Time 914,890.00 914,890.00 134,140.55 780,749.45 15% 131,511.00 2,629.55 601-49400.00-51110.01 Overtime - Full Time 16,000.00 16,000.00 6,375.79 9,624.21 40% 2,760.39 3,615.40 601-49400.00-51208.01 Sick Leave - Buy Down 1,791.00 1,791.00 0.00 1,791.00 0% 0.00 0.00 601-49400.00-51301.00 Accrued Comp Time 0.00 0.00 6,171.92 (6,171.92) N/A 5,824.63 347.29 601-49400.00-51400.00 Compensated Absences 6,862.00 6,862.00 1,013.68 5,848.32 15% 667.94 345.74 601-49400.00-51450.00 Social Security Contributions 57,826.00 57,826.00 8,543.47 49,282.53 15% 8,577.80 (34.33) 601-49400.00-51451.00 Medicare Contributions 13,524.00 13,524.00 1,998.10 11,525.90 15% 2,006.05 (7.95) 601-49400.00-51460.00 PERA Contributions 69,817.00 69,817.00 10,538.77 59,278.23 15% 10,640.60 (101.83) 601-49400.00-51470.00 Health Insurance 125,427.00 125,427.00 23,442.80 101,984.20 19% 22,573.05 869.75 601-49400.00-51472.00 Retiree HCSP Contributions 3,065.00 3,065.00 604.08 2,460.92 20% 517.20 86.88 601-49400.00-51473.00 Dental Insurance 4,619.00 4,619.00 893.95 3,725.05 19% 910.21 (16.26) COMPARATIVE City of Prior Lake Water Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE 601-49400.00-51474.00 Life Insurance 656.00 656.00 131.63 524.37 20% 137.67 (6.04) 601-49400.00-51477.00 Workers Compensation Insurance 22,092.00 22,092.00 2,602.61 19,489.39 12% 2,993.16 (390.55) Personnel 1,331,210.00 1,331,210.00 214,167.97 1,117,042.03 16% 206,430.54 7,737.43 Current Expenditures 601-41520.00-52010.00 Office Supplies 500.00 500.00 0.00 500.00 0% 0.00 0.00 601-41520.00-52400.10 Small Equipment - General 500.00 500.00 0.00 500.00 0% 0.00 0.00 601-41520.00-53100.80 Professional Services - General 3,000.00 3,000.00 0.00 3,000.00 0% 0.00 0.00 601-41520.00-53120.10 Bank Service Fees 14,400.00 14,400.00 3,373.28 11,026.72 23% 3,499.59 (126.31) 601-41520.00-53220.00 Postage/Shipping 11,500.00 11,500.00 3,877.29 7,622.71 34% 4,628.71 (751.42) 601-41520.00-53310.10 Training and Employee Development 200.00 200.00 0.00 200.00 0% 0.00 0.00 601-41520.00-53430.00 Printing Services 2,500.00 2,500.00 1,842.96 657.04 74% 355.42 1,487.54 601-41520.00-54020.00 Software Service Contract 3,555.00 3,555.00 0.00 3,555.00 0% 0.00 0.00 601-49400.00-52010.00 Office Supplies 4,000.00 4,000.00 1,228.53 2,771.47 31% 647.89 580.64 601-49400.00-52050.00 Operating Supplies 2,000.00 2,000.00 37.97 1,962.03 2% 192.98 (155.01) 601-49400.00-52051.00 Fuel 18,550.00 18,550.00 1,388.09 17,161.91 7% 3,084.37 (1,696.28) 601-49400.00-52053.00 Chemicals 200,000.00 200,000.00 17,578.72 182,421.28 9% 16,267.66 1,311.06 601-49400.00-52055.00 Uniforms/Personal Protective Equipment 4,950.00 4,950.00 581.84 4,368.16 12% 531.22 50.62 601-49400.00-52200.02 Repair & Maint Supplies - Building 18,000.00 18,000.00 5,101.86 12,898.14 28% 4,877.68 224.18 601-49400.00-52200.61 Repair & Maint Supplies Wells 15,000.00 15,000.00 689.25 14,310.75 5% 1,571.10 (881.85) 601-49400.00-52200.62 Repair & Maint Supplies Water Treatment 50,000.00 50,000.00 3,450.67 46,549.33 7% 6,351.90 (2,901.23) 601-49400.00-52200.63 Repair & Maint Supplies Water Distrib 101,500.00 101,500.00 11,571.56 89,928.44 11% 9,781.09 1,790.47 601-49400.00-52400.10 Small Equipment - General 12,500.00 12,500.00 355.59 12,144.41 3% 657.47 (301.88) 601-49400.00-52400.30 Small Equipment - Safety 7,700.00 7,700.00 0.00 7,700.00 0% 1,035.07 (1,035.07) 601-49400.00-52500.20 Water Meters 140,000.00 140,000.00 22,730.52 117,269.48 16% 48,140.03 (25,409.51) 601-49400.00-53100.20 Professional Services - Engineering 40,000.00 40,000.00 1,938.05 38,061.95 5% 1,910.01 28.04 601-49400.00-53100.70 Professional Services - Water Testing 31,500.00 31,500.00 297.90 31,202.10 1% 0.00 297.90 601-49400.00-53100.80 Professional Services - General 7,000.00 7,000.00 3,500.00 3,500.00 50% 0.00 3,500.00 601-49400.00-53210.00 Telecommunications 16,450.00 16,450.00 2,590.49 13,859.51 16% 2,906.77 (316.28) 601-49400.00-53230.00 Telecommunications Equipment 20,000.00 20,000.00 233.60 19,766.40 1% 7,497.40 (7,263.80) 601-49400.00-53310.10 Training and Employee Development 23,550.00 23,550.00 4,182.80 19,367.20 18% 2,121.20 2,061.60 601-49400.00-53610.00 Insurance - Gen Liability 6,675.00 6,675.00 1,723.75 4,951.25 26% 1,595.50 128.25 601-49400.00-53630.00 Insurance - Auto 848.00 848.00 272.62 575.38 32% 200.00 72.62 601-49400.00-53810.00 Utilities - Electric 208,990.00 208,990.00 40,814.11 168,175.89 20% 30,466.41 10,347.70 601-49400.00-53820.00 Utilities - Gas 46,575.00 46,575.00 21,348.16 25,226.84 46% 10,820.95 10,527.21 601-49400.00-53830.00 Utilities - Refuse Disposal 1,000.00 1,000.00 0.00 1,000.00 0% 248.37 (248.37) 601-49400.00-53860.00 Utilities - Water 800,000.00 800,000.00 49,939.60 750,060.40 6% 88,735.70 (38,796.10) 601-49400.00-54010.02 Maint Agreements - Buildings 55,100.00 55,100.00 8,651.60 46,448.40 16% 3,467.84 5,183.76 601-49400.00-54010.05 Maint Agreements - Cleaning 26,000.00 26,000.00 2,838.00 23,162.00 11% 2,838.00 0.00 601-49400.00-54010.61 Maint Agreements Wells 50,000.00 50,000.00 0.00 50,000.00 0% 0.00 0.00 601-49400.00-54010.62 Maint Agreements Water Treatment 97,250.00 97,250.00 21,403.26 75,846.74 22% 2,793.43 18,609.83 601-49400.00-54010.63 Maint Agreements Water Distrib 279,500.00 279,500.00 19,324.77 260,175.23 7% 25,581.02 (6,256.25) 601-49400.00-54020.00 Software Service Contract 41,020.00 41,020.00 4,389.28 36,630.72 11% 1,397.14 2,992.14 601-49400.00-54070.00 Rentals - Heavy Equipment 5,000.00 5,000.00 0.00 5,000.00 0% 0.00 0.00 City of Prior Lake Water Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE 601-49400.00-54310.00 Memberships and Subscriptions 4,250.00 4,250.00 0.00 4,250.00 0% 2,312.00 (2,312.00) 601-49400.00-54320.00 Miscellaneous Expense 10,000.00 10,000.00 1,494.00 8,506.00 15% 2,173.94 (679.94) Current Expenditures 2,381,063.00 2,381,063.00 258,750.12 2,122,312.88 11% 288,687.86 (29,937.74) Principal 601-49400.00-56010.00 Bond Principal 135,000.00 135,000.00 0.00 135,000.00 0% 0.00 0.00 Principal 135,000.00 135,000.00 0.00 135,000.00 0% 0.00 0.00 Interest 601-49400.00-56110.00 Bond Interest 29,250.00 29,250.00 0.00 29,250.00 0% (1,540.00) 1,540.00 Interest 29,250.00 29,250.00 0.00 29,250.00 0% (1,540.00) 1,540.00 Capital Outlay 601-49400.00-55520.00 Building & Building Improvements 150,000.00 150,000.00 0.00 150,000.00 0% 0.00 0.00 601-49400.00-55530.00 Infrastructure 57,500.00 57,500.00 0.00 57,500.00 0% 189.50 (189.50) 601-49400.00-55550.00 Vehicles 60,000.00 60,000.00 0.00 60,000.00 0% 0.00 0.00 601-49400.00-55570.00 Machinery and Equipment 210,000.00 300,500.00 9,993.00 290,507.00 3% 0.00 9,993.00 601-49400.00-55580.00 Software 500,000.00 500,000.00 9,600.96 490,399.04 2% 0.00 9,600.96 Capital Outlay 977,500.00 1,068,000.00 19,593.96 1,048,406.04 2% 189.50 19,404.46 Other Financing Uses 601-80000.00-59203.00 Transfers to Other Funds 993,883.00 993,883.00 62,750.00 931,133.00 6% 238,602.00 (175,852.00) Other Financing Uses 993,883.00 993,883.00 62,750.00 931,133.00 6% 238,602.00 (175,852.00) TOTAL EXPENDITURES 5,847,906.00 5,938,406.00 555,262.05 5,383,143.95 9% 732,369.90 (177,107.85) Fund 601 - WATER FUND: TOTAL REVENUES 6,131,535.00 6,131,535.00 366,699.42 5,764,835.58 6% 300,841.44 65,857.98 TOTAL EXPENDITURES 5,847,906.00 5,938,406.00 555,262.05 5,383,143.95 9% 732,369.90 (177,107.85) NET OF REVENUES & EXPENDITURES 283,629.00 193,129.00 (188,562.63) 381,691.63 (431,528.46) 242,965.83 City of Prior Lake Sewer Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Operating Revenue 604-49450.00-37102.00 Utility Receipts - Sewer 2,172,946.00 2,172,946.00 (92,580.87) 2,265,526.87 -4% (97,882.28) 5,301.41 604-49450.00-37104.00 Utility Recpt-Sewer MCES 2,092,022.00 2,092,022.00 316,176.17 1,775,845.83 15% 288,109.41 28,066.76 604-49450.00-37110.00 Utility Base Fee Revenue 1,311,476.00 1,311,476.00 75,368.98 1,236,107.02 6% 68,243.58 7,125.40 604-49450.00-37160.00 Penalties 5,000.00 5,000.00 1,229.27 3,770.73 25% 872.73 356.54 Operating Revenue 5,581,444.00 5,581,444.00 300,193.55 5,281,250.45 5% 259,343.44 40,850.11 Non-Operating Revenue 604-00000.00-36210.00 Interest Earnings 106,400.00 106,400.00 38,899.77 67,500.23 37% 35,246.38 3,653.39 604-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 24,230.75 (24,230.75) N/A 1,625.60 22,605.15 Non-Operating Revenue 106,400.00 106,400.00 63,130.52 43,269.48 59% 36,871.98 26,258.54 TOTAL REVENUES 5,687,844.00 5,687,844.00 363,324.07 5,324,519.93 6% 296,215.42 67,108.65 Expenditures Personnel 604-41520.00-51100.01 Wages - Full Time 70,171.00 70,171.00 12,753.78 57,417.22 18% 12,615.40 138.38 604-41520.00-51110.01 Overtime - Full Time 1,000.00 1,000.00 0.00 1,000.00 0% 0.00 0.00 604-41520.00-51400.00 Compensated Absences 526.00 526.00 95.63 430.37 18% 75.64 19.99 604-41520.00-51450.00 Social Security Contributions 4,413.00 4,413.00 782.02 3,630.98 18% 757.69 24.33 604-41520.00-51451.00 Medicare Contributions 1,032.00 1,032.00 182.85 849.15 18% 177.08 5.77 604-41520.00-51460.00 PERA Contributions 5,263.00 5,263.00 956.50 4,306.50 18% 946.14 10.36 604-41520.00-51470.00 Health Insurance 11,039.00 11,039.00 2,683.24 8,355.76 24% 2,458.23 225.01 604-41520.00-51472.00 Retiree HCSP Contributions 300.00 300.00 74.86 225.14 25% 74.87 (0.01) 604-41520.00-51473.00 Dental Insurance 506.00 506.00 124.35 381.65 25% 121.13 3.22 604-41520.00-51474.00 Life Insurance 68.00 68.00 14.68 53.32 22% 14.67 0.01 604-41520.00-51477.00 Workers Compensation Insurance 323.00 323.00 39.19 283.81 12% 67.00 (27.81) 604-49450.00-51100.01 Wages - Full Time 493,499.00 493,499.00 79,902.09 413,596.91 16% 90,652.87 (10,750.78) 604-49450.00-51110.01 Overtime - Full Time 30,000.00 30,000.00 2,332.61 27,667.39 8% 4,823.79 (2,491.18) 604-49450.00-51301.00 Accrued Comp Time 0.00 0.00 4,070.10 (4,070.10) N/A 6,675.39 (2,605.29) 604-49450.00-51400.00 Compensated Absences 3,701.00 3,701.00 604.03 3,096.97 16% 648.35 (44.32) 604-49450.00-51450.00 Social Security Contributions 32,457.00 32,457.00 4,769.45 27,687.55 15% 5,027.53 (258.08) 604-49450.00-51451.00 Medicare Contributions 7,591.00 7,591.00 1,115.33 6,475.67 15% 1,175.82 (60.49) 604-49450.00-51460.00 PERA Contributions 39,262.00 39,262.00 6,167.57 33,094.43 16% 6,590.53 (422.96) 604-49450.00-51470.00 Health Insurance 75,838.00 75,838.00 15,466.40 60,371.60 20% 17,942.40 (2,476.00) 604-49450.00-51472.00 Retiree HCSP Contributions 1,664.00 1,664.00 353.75 1,310.25 21% 551.07 (197.32) 604-49450.00-51473.00 Dental Insurance 2,597.00 2,597.00 498.90 2,098.10 19% 622.50 (123.60) 604-49450.00-51474.00 Life Insurance 346.00 346.00 72.32 273.68 21% 86.38 (14.06) 604-49450.00-51477.00 Workers Compensation Insurance 20,291.00 20,291.00 1,935.43 18,355.57 10% 4,752.99 (2,817.56) Personnel 801,887.00 801,887.00 134,995.08 666,891.92 17% 156,857.47 (21,862.39) COMPARATIVE City of Prior Lake Sewer Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Current Expenditures 604-41520.00-52010.00 Office Supplies 500.00 500.00 0.00 500.00 0% 22.49 (22.49) 604-41520.00-52400.10 Small Equipment - General 210.00 210.00 0.00 210.00 0% 0.00 0.00 604-41520.00-53100.80 Professional Services - General 3,000.00 3,000.00 0.00 3,000.00 0% 0.00 0.00 604-41520.00-53120.10 Bank Service Fees 14,400.00 14,400.00 3,373.28 11,026.72 23% 3,499.56 (126.28) 604-41520.00-53220.00 Postage/Shipping 11,500.00 11,500.00 3,877.29 7,622.71 34% 4,628.71 (751.42) 604-41520.00-53310.10 Training and Employee Development 200.00 200.00 0.00 200.00 0% 0.00 0.00 604-41520.00-53430.00 Printing Services 2,500.00 2,500.00 1,842.94 657.06 74% 355.42 1,487.52 604-41520.00-54020.00 Software Service Contract 3,555.00 3,555.00 0.00 3,555.00 0% 0.00 0.00 604-49450.00-52010.00 Office Supplies 1,500.00 1,500.00 283.30 1,216.70 19% 23.96 259.34 604-49450.00-52050.00 Operating Supplies 5,000.00 5,000.00 186.95 4,813.05 4% 0.00 186.95 604-49450.00-52051.00 Fuel 19,250.00 19,250.00 1,388.09 17,861.91 7% 3,084.35 (1,696.26) 604-49450.00-52055.00 Uniforms/Personal Protective Equipment 3,800.00 3,800.00 822.59 2,977.41 22% 195.12 627.47 604-49450.00-52200.81 Repair & Maint Supplies Sewer Collection 34,500.00 34,500.00 86.49 34,413.51 0% 2,920.00 (2,833.51) 604-49450.00-52200.82 Repair & Maint Supplies Lift Stations 45,000.00 45,000.00 1,501.26 43,498.74 3% 2,524.35 (1,023.09) 604-49450.00-52400.10 Small Equipment - General 8,000.00 8,000.00 0.00 8,000.00 0% 1,967.62 (1,967.62) 604-49450.00-52400.30 Small Equipment - Safety 7,750.00 7,750.00 0.00 7,750.00 0% 480.78 (480.78) 604-49450.00-53100.20 Professional Services - Engineering 9,200.00 9,200.00 192.25 9,007.75 2% 1,195.64 (1,003.39) 604-49450.00-53100.80 Professional Services - General 7,000.00 7,000.00 3,500.00 3,500.00 50% 0.00 3,500.00 604-49450.00-53210.00 Telecommunications 57,000.00 76,000.00 21,542.43 54,457.57 28% 20,791.54 750.89 604-49450.00-53310.10 Training and Employee Development 17,000.00 17,000.00 571.00 16,429.00 3% 2,341.51 (1,770.51) 604-49450.00-53610.00 Insurance - Gen Liability 6,675.00 6,675.00 1,723.75 4,951.25 26% 1,595.50 128.25 604-49450.00-53630.00 Insurance - Auto 1,974.00 1,974.00 464.56 1,509.44 24% 465.58 (1.02) 604-49450.00-53810.00 Utilities - Electric 75,080.00 75,080.00 19,330.36 55,749.64 26% 15,565.09 3,765.27 604-49450.00-53900.00 MCES Installment 2,090,201.00 2,090,201.00 522,550.14 1,567,650.86 25% 513,939.34 8,610.80 604-49450.00-54010.81 Maint Agreements Sewer Collection 67,000.00 67,000.00 0.00 67,000.00 0% 0.00 0.00 604-49450.00-54010.82 Maint Agreements Lift Stations 102,000.00 102,000.00 16,044.92 85,955.08 16% 3,349.48 12,695.44 604-49450.00-54020.00 Software Service Contract 44,020.00 44,020.00 4,389.28 39,630.72 10% 1,397.15 2,992.13 604-49450.00-54070.00 Rentals - Heavy Equipment 5,000.00 5,000.00 0.00 5,000.00 0% 0.00 0.00 Current Expenditures 2,642,815.00 2,661,815.00 603,670.88 2,058,144.12 23% 580,343.19 23,327.69 Principal 604-49450.00-56010.00 Bond Principal 135,000.00 135,000.00 0.00 135,000.00 0% 0.00 0.00 Principal 135,000.00 135,000.00 0.00 135,000.00 0% 0.00 0.00 Interest 604-49450.00-56110.00 Bond Interest 29,250.00 29,250.00 0.00 29,250.00 0% (1,540.00) 1,540.00 Interest 29,250.00 29,250.00 0.00 29,250.00 0% (1,540.00) 1,540.00 Capital Outlay 604-49450.00-55010.00 Projects - Contract Vouchers 0.00 0.00 6,938.75 (6,938.75) N/A 0.00 6,938.75 604-49450.00-55530.00 Infrastructure 454,500.00 454,500.00 1,266.74 453,233.26 0% 10,996.17 (9,729.43) 604-49450.00-55570.00 Machinery and Equipment 709,000.00 709,000.00 12,935.50 696,064.50 2% 6,402.25 6,533.25 Capital Outlay 1,163,500.00 1,163,500.00 21,140.99 1,142,359.01 2% 17,398.42 3,742.57 City of Prior Lake Sewer Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE Other Financing Uses 604-80000.00-59203.00 Transfers to Other Funds 407,133.00 407,133.00 62,250.00 344,883.00 15% 533,068.00 (470,818.00) Other Financing Uses 407,133.00 407,133.00 62,250.00 344,883.00 15% 533,068.00 (470,818.00) TOTAL EXPENDITURES 5,179,585.00 5,198,585.00 822,056.95 4,376,528.05 16% 1,286,127.08 (464,070.13) Fund 604 - SEWER FUND: TOTAL REVENUES 5,687,844.00 5,687,844.00 363,324.07 5,324,519.93 6% 296,215.42 67,108.65 TOTAL EXPENDITURES 5,179,585.00 5,198,585.00 822,056.95 4,376,528.05 16% 1,286,127.08 (464,070.13) NET OF REVENUES & EXPENDITURES 508,259.00 489,259.00 (458,732.88) 947,991.88 (989,911.66) 531,178.78 City of Prior Lake Water Quality Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Operating Revenue 602-49420.00-33422.10 State Aids/Grants - Operating Grants 0.00 0.00 0.00 0.00 N/A 4,353.50 (4,353.50) 602-49420.00-37120.00 Storm Water Revenue 2,000,772.00 2,000,772.00 117,936.78 1,882,835.22 6% 90,179.39 27,757.39 602-49420.00-37160.00 Penalties 1,500.00 1,500.00 391.80 1,108.20 26% 256.45 135.35 Operating Revenue 2,002,272.00 2,002,272.00 118,328.58 1,883,943.42 6% 94,789.34 23,539.24 Non-Operating Revenue 602-00000.00-36210.00 Interest Earnings 69,300.00 69,300.00 42,180.33 27,119.67 61% 24,469.60 17,710.73 602-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 21,218.80 (21,218.80) N/A 2,059.77 19,159.03 Non-Operating Revenue 69,300.00 69,300.00 63,399.13 5,900.87 91% 26,529.37 36,869.76 Other Financing Sources 602-00000.00-39203.00 Transfer from Other Funds 0.00 0.00 0.00 0.00 N/A 2,395.00 (2,395.00) Other Financing Sources 0.00 0.00 0.00 0.00 N/A 2,395.00 (2,395.00) TOTAL REVENUES 2,071,572.00 2,071,572.00 181,727.71 1,889,844.29 9% 123,713.71 58,014.00 Expenditures Personnel 602-49420.00-51100.01 Wages - Full Time 296,888.00 296,888.00 29,095.84 267,792.16 10% 32,790.24 (3,694.40) 602-49420.00-51100.03 Wages - Seasonal/Temporary 8,000.00 8,000.00 0.00 8,000.00 0% 633.75 (633.75) 602-49420.00-51110.01 Overtime - Full Time 3,500.00 3,500.00 324.65 3,175.35 9% 893.94 (569.29) 602-49420.00-51301.00 Accrued Comp Time 0.00 0.00 815.15 (815.15) N/A 1,273.74 (458.59) 602-49420.00-51400.00 Compensated Absences 2,227.00 2,227.00 218.98 2,008.02 10% 187.59 31.39 602-49420.00-51450.00 Social Security Contributions 19,120.00 19,120.00 1,713.45 17,406.55 9% 2,032.27 (318.82) 602-49420.00-51451.00 Medicare Contributions 4,472.00 4,472.00 400.72 4,071.28 9% 475.23 (74.51) 602-49420.00-51460.00 PERA Contributions 22,529.00 22,529.00 2,206.55 20,322.45 10% 2,526.34 (319.79) 602-49420.00-51470.00 Health Insurance 48,476.00 48,476.00 5,409.04 43,066.96 11% 5,357.75 51.29 602-49420.00-51472.00 Retiree HCSP Contributions 892.00 892.00 98.82 793.18 11% 151.00 (52.18) 602-49420.00-51473.00 Dental Insurance 1,575.00 1,575.00 195.12 1,379.88 12% 168.57 26.55 602-49420.00-51474.00 Life Insurance 203.00 203.00 27.46 175.54 14% 29.94 (2.48) 602-49420.00-51477.00 Workers Compensation Insurance 4,307.00 4,307.00 430.16 3,876.84 10% 604.21 (174.05) Personnel 412,189.00 412,189.00 40,935.94 371,253.06 10% 47,124.57 (6,188.63) Current Expenditures 602-49420.00-52010.00 Office Supplies 750.00 750.00 310.18 439.82 41% 0.00 310.18 602-49420.00-52050.00 Operating Supplies 1,000.00 1,000.00 0.00 1,000.00 0% 0.00 0.00 602-49420.00-52051.00 Fuel 13,300.00 13,300.00 537.81 12,762.19 4% 1,219.79 (681.98) 602-49420.00-52055.00 Uniforms/Personal Protective Equipment 950.00 950.00 0.00 950.00 0% 0.00 0.00 602-49420.00-52200.71 Repair & Maint Supplies Storm Sewer Sys 35,000.00 35,000.00 3,284.84 31,715.16 9% 5,870.26 (2,585.42) 602-49420.00-52400.30 Small Equipment - Safety 7,000.00 7,000.00 0.00 7,000.00 0% 480.78 (480.78) 602-49420.00-53100.80 Professional Services - General 143,000.00 143,000.00 24,257.50 118,742.50 17% 3,948.00 20,309.50 602-49420.00-53210.00 Telecommunications 1,200.00 1,200.00 269.88 930.12 22% 243.74 26.14 COMPARATIVE City of Prior Lake Water Quality Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 COMPARATIVE 602-49420.00-53310.10 Training and Employee Development 2,750.00 2,750.00 0.00 2,750.00 0% 272.07 (272.07) 602-49420.00-53630.00 Insurance - Auto 135.00 135.00 31.80 103.20 24% 31.87 (0.07) 602-49420.00-54010.71 Maint Agreements Storm sewer system 162,000.00 162,000.00 4,175.00 157,825.00 3% (264.75) 4,439.75 602-49420.00-54020.00 Software Service Contract 7,100.00 7,100.00 1,164.28 5,935.72 16% 1,057.15 107.13 602-49420.00-54070.00 Rentals - Heavy Equipment 10,000.00 10,000.00 0.00 10,000.00 0% 0.00 0.00 602-49420.00-54310.00 Memberships and Subscriptions 2,500.00 2,500.00 1,440.00 1,060.00 58% 1,370.00 70.00 602-49420.00-54320.00 Miscellaneous Expense 1,000.00 1,000.00 0.00 1,000.00 0% 0.00 0.00 Current Expenditures 387,685.00 387,685.00 35,471.29 352,213.71 9% 14,228.91 21,242.38 Principal 602-49420.00-56010.00 Bond Principal 20,000.00 20,000.00 0.00 20,000.00 0% 0.00 0.00 Principal 20,000.00 20,000.00 0.00 20,000.00 0% 0.00 0.00 Interest 602-49420.00-56110.00 Bond Interest 66,830.00 66,830.00 0.00 66,830.00 0% 0.00 0.00 Interest 66,830.00 66,830.00 0.00 66,830.00 0% 0.00 0.00 Capital Outlay 602-49420.00-55020.00 Projects - Engineering 0.00 0.00 1,946.25 (1,946.25) N/A 0.00 1,946.25 602-49420.00-55050.00 Projects - Professional Services 0.00 0.00 4,222.00 (4,222.00) N/A 8,911.50 (4,689.50) 602-49420.00-55530.00 Infrastructure 545,000.00 560,000.00 0.00 560,000.00 0% 213,279.25 (213,279.25) Capital Outlay 545,000.00 560,000.00 6,168.25 553,831.75 1% 222,190.75 (216,022.50) Other Financing Uses 602-80000.00-59203.00 Transfers to Other Funds 902,300.00 902,300.00 161,646.50 740,653.50 18% 267,925.70 (106,279.20) Other Financing Uses 902,300.00 902,300.00 161,646.50 740,653.50 18% 267,925.70 (106,279.20) TOTAL EXPENDITURES 2,334,004.00 2,349,004.00 244,221.98 2,104,782.02 10% 551,469.93 (307,247.95) Fund 602 - STORM WATER UTILITY: TOTAL REVENUES 2,071,572.00 2,071,572.00 181,727.71 1,889,844.29 9% 123,713.71 58,014.00 TOTAL EXPENDITURES 2,334,004.00 2,349,004.00 244,221.98 2,104,782.02 10% 551,469.93 (307,247.95) NET OF REVENUES & EXPENDITURES (262,432.00) (277,432.00) (62,494.27) (214,937.73) (427,756.22) 365,261.95 City of Prior Lake Economic Development Authority Special Revenue Fund As of 3/31/2025 Preliminary & Unaudited) 2025 2025 2025 Variance from % BDGT Actual Variance Budget Amended Actual Amended Budget USED 3/31/2024 from 2024 Revenues Taxes 240-00000.00-31010.00 Current Property Taxes - General Purpos382,506.00 382,506.00 0.00 382,506.00 0% 0.00 0.00 240-00000.00-31040.00 Fiscal Disparities 22,494.00 22,494.00 0.00 22,494.00 0% 0.00 0.00 Taxes 405,000.00 405,000.00 0.00 405,000.00 0% 0.00 0.00 Charges for Services 240-46500.00-34760.02 Facility Rental - EDA 24,588.00 24,588.00 6,347.00 18,241.00 26% 9,375.04 (3,028.04) Charges for Services 24,588.00 24,588.00 6,347.00 18,241.00 26% 9,375.04 (3,028.04) Interest (losses) on investments 240-00000.00-36210.00 Interest Earnings 9,800.00 9,800.00 4,242.99 5,557.01 43% 3,649.48 593.51 240-00000.00-36225.00 Unrealized Inv.Gain(Loss) 0.00 0.00 2,511.63 (2,511.63) N/A 715.83 1,795.80 Interest (losses) on investments 9,800.00 9,800.00 6,754.62 3,045.38 69% 4,365.31 2,389.31 TOTAL REVENUES 439,388.00 439,388.00 13,101.62 426,286.38 3% 13,740.35 (638.73) Expenditures Personal Services 46500.00 ECONOMIC DEVELOPMENT 167,888.00 167,888.00 24,964.22 142,923.78 15% 24,067.42 896.80 Personal Services 167,888.00 167,888.00 24,964.22 142,923.78 15% 24,067.42 896.80 Current Expenditures 46500.00 ECONOMIC DEVELOPMENT 171,950.00 171,950.00 372.27 171,577.73 0% 19,200.10 (18,827.83) Current Expenditures 171,950.00 171,950.00 372.27 171,577.73 0% 19,200.10 (18,827.83) Capital Outlay 46500.00 ECONOMIC DEVELOPMENT 385,000.00 385,000.00 0.00 385,000.00 0% 0.00 0.00 Capital Outlay 385,000.00 385,000.00 0.00 385,000.00 0% 0.00 0.00 TOTAL EXPENDITURES 724,838.00 724,838.00 25,336.49 699,501.51 3% 43,267.52 (17,931.03) Fund 240 - EDA SPECIAL REVENUE FUND: TOTAL REVENUES 439,388.00 439,388.00 13,101.62 426,286.38 3% 13,740.35 (638.73) TOTAL EXPENDITURES 724,838.00 724,838.00 25,336.49 699,501.51 3% 43,267.52 (17,931.03) NET OF REVENUES & EXPENDITURES (285,450.00) (285,450.00) (12,234.87) (273,215.13) (29,527.17) 17,292.30 COMPARATIVE