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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 06/30/21 06/30/22 (Unfavorable) 06/30/22 <br />REVENUES <br />User charges 929,000$         225,409$         236,370$         10,960$            104.9 % <br />Other ‐                    4                         ‐                    (4)                      0.0 <br />Interest earnings 1,450                (401)                  1,279                1,679                 ‐319.2 <br />TOTAL REVENUES 930,450            225,013            237,648            12,635              105.6 <br />EXPENSES <br />Personnel expenses 277,630            113,560            122,519            (8,959)               107.9 <br />Supplies and materials 9,800                1,406                1,445                (39)                    102.7 <br />Other services and charges 227,430            58,693              54,348              4,344                92.6 <br />Depreciation 145,010             ‐                     ‐                     ‐                    N/A <br />Capital expenses 172,100             ‐                     ‐                     ‐                    N/A <br />TOTAL EXPENSES 831,970            173,659            178,312            (4,653)               102.7 <br />Transfers out 74,000               ‐                     ‐                     ‐                    N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES 24,480$            51,355$            59,336$            7,981$              115.5 % <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 />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2020 ‐218,659.60 437,094.74 876,148.29 <br />2021 275.71 225,409.31 450,429.11 901,529.16 <br />2022 4,321.73 236,369.52 <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br /> $1,000 <br />ThousandsSurface Water Fees Comparison