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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 />SURFACE WATER MANAGEMENT FUND
<br />REVENUES
<br />User charges
<br />Other
<br />Interest earnings
<br />TOTALREVENUES
<br />EXPENSES
<br />Personnel expenses
<br />Supplies and materials
<br />Other services and charges
<br />Depreciation
<br />Capital expenses
<br />TOTAL EXPENSES
<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 />$ 929,000 $
<br />450,429 $
<br />475,895 $
<br />25,466
<br />105.7 %
<br />-
<br />21
<br />100
<br />78
<br />465.8
<br />1,450
<br />3
<br />3,109
<br />3,106
<br />112229.2
<br />930,450
<br />450,453
<br />479,104
<br />28,650
<br />106.4
<br />277,630
<br />166,695
<br />197,014
<br />(30,318)
<br />118.2
<br />9,800
<br />2,556
<br />2,728
<br />(172)
<br />106.7
<br />227,430
<br />153,397
<br />72,166
<br />81,231
<br />47.0
<br />145,010
<br />-
<br />-
<br />-
<br />N/A
<br />172,100
<br />3,872
<br />-
<br />3,872
<br />0.0
<br />831,970
<br />326,520
<br />271,907
<br />54,612
<br />83.3
<br />74,000
<br />-
<br />-
<br />-
<br />N/A
<br />$ 24,480 $
<br />123,934 $
<br />207,196 $
<br />83,263
<br />167.2 %
<br />Surface Water
<br />Fees Comparison
<br />$1,000
<br />$900
<br />0
<br />$800
<br />$700
<br />$600
<br />$500
<br />$400
<br />$300
<br />$200
<br />$100
<br />Q1
<br />Q2
<br />Q3
<br />Q4
<br />- 2020
<br />-
<br />218,659.60
<br />437,094.74
<br />876,148.29
<br />- 2021
<br />275.71
<br />225,409.31
<br />450,429.11
<br />901,529.16
<br />�2022
<br />4,321.73
<br />236,369.52
<br />475,894.99
<br />
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