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CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2022
<br />WATER FUND
<br />REVENUES
<br />User charges
<br />Connection charges
<br />Other
<br />Interest earnings
<br />TOTALREVENUES
<br />EXPENSES
<br />Personnel expenses
<br />Supplies and materials
<br />Other services and charges
<br />Water purchases
<br />Depreciation
<br />Capital expenses
<br />Debt service
<br />TOTAL EXPENSES
<br />Bond Proceeds
<br />Transfers out
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance - Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 09/30/21 09/30/22 (Unfavorable) 09/30/22
<br />$ 2,479,490
<br />$ 1,243,040
<br />$ 1,174,144
<br />$ (68,896)
<br />94.5 %
<br />13,750
<br />304,274
<br />4,980
<br />(299,294)
<br />1.6
<br />531,950
<br />9,139
<br />45,517
<br />36,378
<br />498.0
<br />6,400
<br />(1,736)
<br />20,342
<br />22,077
<br />-1172.1
<br />3,031,590
<br />1,554,717
<br />1,244,983
<br />(309,734)
<br />80.1
<br />400,590
<br />241,656
<br />276,964
<br />(35,308)
<br />114.6
<br />59,500
<br />24,079
<br />32,496
<br />(8,416)
<br />135.0
<br />306,190
<br />157,006
<br />205,418
<br />(48,412)
<br />130.8
<br />1,134,000
<br />525,850
<br />501,315
<br />24,535
<br />95.3
<br />365,450
<br />-
<br />-
<br />-
<br />N/A
<br />741,110
<br />9,653
<br />-
<br />9,653
<br />0.0
<br />250,750
<br />248,150
<br />250,750
<br />(2,600)
<br />101.0
<br />3,257,590
<br />1,206,394
<br />1,266,943
<br />(60,549)
<br />105.0
<br />- N/A
<br />100,000 N/A
<br />$ (326,000) $ 348,324 $ (21,960) $ (370,283) -6.3 %
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