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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 953,770$         4,322$              808$                 (3,513)$             18.7 % <br />Other ‐                     ‐                     ‐                     ‐                    N/A <br />Interest earnings ‐                    226                   1,904                1,678                842.1 <br />TOTAL REVENUES 953,770            4,548                2,712                (1,836)               59.6 <br />EXPENSES <br />Personnel expenses 323,750            47,451              67,639              (20,188)             142.5 <br />Supplies and materials 15,000              59                     131                   (72)                    221.2 <br />Other services and charges 254,680            23,608              30,984              (7,376)               131.2 <br />Depreciation 151,560             ‐                     ‐                     ‐                    N/A <br />Capital expenses 180,000             ‐                    3,038                (3,038)               N/A <br />TOTAL EXPENSES 924,990            71,119              101,792            (30,674)             143.1 <br />Transfers out 74,000               ‐                     ‐                     ‐                    N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (45,220)$          (66,571)$          (99,080)$          (32,509)$          148.8 % <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 />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2021 275.71 225,409.31 450,429.11 901,529.16 <br />2022 4,321.73 236,369.52 475,894.99 937,244.58 <br />2023 808.42 ‐‐‐ <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