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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 03/31/22 03/31/23 (Unfavorable) 03/31/23
<br />REVENUES
<br />User charges 2,272,980$ 702$ 1,044$ 341$ 148.6 %
<br />Connection charges 8,250 ‐ ‐ ‐ N/A
<br />Other 6,910 510 735 225 144.1
<br />Interest earnings ‐ 283 3,053 2,769 1077.6
<br />TOTAL REVENUES 2,288,140 1,496 4,831 3,336 323.0
<br />EXPENSES
<br />Personnel expenses 479,200 80,612 100,644 (20,032) 124.8
<br />Supplies and materials 16,500 3,488 1,676 1,812 48.1
<br />Other services and charges 310,370 42,413 48,659 (6,246) 114.7
<br />Wastewater charges 845,370 272,393 281,790 (9,397) 103.4
<br />Depreciation 198,440 ‐ ‐ ‐ N/A
<br />Capital expenses 842,000 6,750 ‐ 6,750 0.0
<br />Debt service 38,250 35,025 34,425 600 98.3
<br />TOTAL EXPENSES 2,730,130 440,681 467,193 (26,512) 106.0
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (567,990)$ (439,185)$ (462,362)$ (23,176)$ 105.3 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />SEWER FUND
<br />Q1 Q2 Q3 Q4
<br />2021 171.53 518,240.72 1,050,881.97 2,104,021.86
<br />2022 702.30 544,045.08 1,092,286.43 2,203,729.07
<br />2023 1,043.75 ‐‐‐
<br /> $‐
<br /> $0.50
<br /> $1.00
<br /> $1.50
<br /> $2.00
<br /> $2.50
<br />MillionsSewer Sales Comparison
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