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Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance ‐Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 06/30/20 06/30/21 (Unfavorable) 06/30/21
<br />REVENUES
<br />User charges 2,046,350$ 466,578$ 518,241$ 51,662$ 111.1 %
<br />Connection charges 8,250 9,075 1,665 (7,410) 18.3
<br />Other 8,970 1,416 1,836 420 129.6
<br />Interest earnings 3,100 10,822 (1,247) (12,069) ‐11.5
<br />TOTAL REVENUES 2,066,670 487,891 520,495 32,603 106.7
<br />EXPENSES
<br />Personnel expenses 455,670 188,415 194,947 (6,532) 103.5
<br />Supplies and materials 16,500 6,787 2,547 4,240 37.5
<br />Other services and charges 308,660 118,290 149,574 (31,284) 126.4
<br />Wastewater charges 847,160 471,488 494,176 (22,688) 104.8
<br />Depreciation 189,460 ‐ ‐ ‐ N/A
<br />Capital expenses 785,000 ‐ 43,886 (43,886) N/A
<br />Debt service 40,650 31,125 35,625 (4,500) 114.5
<br />TOTAL EXPENSES 2,643,100 816,105 920,755 (104,650) 112.8
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (702,430)$ (328,213)$ (400,260)$ (72,047)$ 122.0 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE SIX MONTHS ENDED JUNE 30, 2021
<br />SEWER FUND
<br />Q1 Q2 Q3 Q4
<br />2019 1,324.73 466,397.81 947,285.11 1,886,338.25
<br />2020 533.31 466,578.34 910,516.36 1,864,971.38
<br />2021 171.53 518,240.72
<br /> $‐
<br /> $0.20
<br /> $0.40
<br /> $0.60
<br /> $0.80
<br /> $1.00
<br /> $1.20
<br /> $1.40
<br /> $1.60
<br /> $1.80
<br /> $2.00
<br />MillionsSewer Sales Comparison
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