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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 03/31/21 03/31/22 (Unfavorable) 03/31/22
<br />REVENUES
<br />User charges 2,171,780$ 172$ 702$ 531$ 409.4 %
<br />Connection charges 8,250 ‐ ‐ ‐ N/A
<br />Other 7,990 529 510 (19) 96.4
<br />Interest earnings 3,200 (3,304) (18,087) (14,783) 547.4
<br />TOTAL REVENUES 2,191,220 (2,604) (16,875) (14,271) 648.1
<br />EXPENSES
<br />Personnel expenses 474,950 82,238 81,632 605 99.3
<br />Supplies and materials 16,500 1,938 3,488 (1,550) 180.0
<br />Other services and charges 314,460 47,619 42,413 5,206 89.1
<br />Wastewater charges 817,180 282,386 272,393 9,993 96.5
<br />Depreciation 194,430 ‐ ‐ ‐ N/A
<br />Capital expenses 164,380 43,886 6,750 37,136 15.4
<br />Debt service 39,450 35,625 35,025 600 98.3
<br />TOTAL EXPENSES 2,021,350 493,692 441,701 51,991 89.5
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES 43,870$ (496,296)$ (458,576)$ 37,720$ 92.4 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2022
<br />SEWER FUND
<br />Q1 Q2 Q3 Q4
<br />2020 533.31 466,578.34 910,516.36 1,864,971.38
<br />2021 171.53 518,240.72 1,050,881.97 2,104,021.86
<br />2022 702.03
<br /> $‐
<br /> $0.50
<br /> $1.00
<br /> $1.50
<br /> $2.00
<br /> $2.50
<br />MillionsSewer Sales Comparison
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