Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance ‐Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 06/30/21 06/30/22 (Unfavorable) 06/30/22
<br />REVENUES
<br />User charges 2,171,780$ 518,241$ 544,045$ 25,804$ 105.0 %
<br />Connection charges 8,250 1,665 2,490 825 149.5
<br />Other 7,990 1,836 2,214 378 120.6
<br />Interest earnings 3,200 (1,247) 3,141 4,387 ‐251.9
<br />TOTAL REVENUES 2,191,220 520,495 551,890 31,395 106.0
<br />EXPENSES
<br />Personnel expenses 474,950 194,947 208,459 (13,512) 106.9
<br />Supplies and materials 16,500 2,547 9,175 (6,628) 360.2
<br />Other services and charges 314,460 149,574 160,396 (10,822) 107.2
<br />Wastewater charges 817,180 494,176 476,688 17,488 96.5
<br />Depreciation 194,430 ‐ ‐ ‐ N/A
<br />Capital expenses 164,380 43,886 202,461 (158,575) 461.3
<br />Debt service 39,450 35,625 35,025 600 98.3
<br />TOTAL EXPENSES 2,021,350 920,755 1,092,203 (171,448) 118.6
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES 43,870$ (400,260)$ (540,313)$ (140,053)$ 135.0 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE SIX MONTHS ENDED JUNE 30, 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 702.03 544,045.08
<br /> $‐
<br /> $0.50
<br /> $1.00
<br /> $1.50
<br /> $2.00
<br /> $2.50
<br />MillionsSewer Sales Comparison
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