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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 />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE SIX MONTHS ENDED JUNE 30
<br />WATER FUND
<br />Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance - Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 06/30/22 06/30/23 (Unfavorable) 06/30/23
<br />$ 2,706,920
<br />$ 516,605 $
<br />569,051 $
<br />52,446
<br />13,750
<br />3,605
<br />2,230
<br />(1,375)
<br />702,240
<br />25,811
<br />16,145
<br />(9,666)
<br />-
<br />9,772
<br />24,220
<br />14,448
<br />3,422,910
<br />555,793
<br />611,646
<br />55,853
<br />406,710
<br />173,045
<br />182,708
<br />(9,663)
<br />53,000
<br />23,471
<br />13,851
<br />9,620
<br />338,180
<br />111,508
<br />179,359
<br />(67,851)
<br />1,198,380
<br />204,581
<br />245,618
<br />(41,036)
<br />363,880
<br />-
<br />-
<br />-
<br />185,000
<br />-
<br />168
<br />(168)
<br />248,050
<br />222,275
<br />223,475
<br />(1,200)
<br />2,793,200
<br />734,881
<br />845,178
<br />(110,298)
<br />100,000
<br />$ 529,710
<br />$ (179,088) $
<br />(233,532) $
<br />(54,445)
<br />110.2
<br />61.9
<br />62.6
<br />247.8
<br />110.0
<br />105.6
<br />59.0
<br />160.8
<br />120.1
<br />N/A
<br />N/A
<br />100.5
<br />N/A
<br />N/A
<br />Water Sales Comparison
<br />$3.00
<br />c
<br />0
<br />$2.50
<br />$2.00
<br />$1.50
<br />0z
<br />$1.00
<br />$0.50
<br />Q1
<br />Q2
<br />Q3
<br />Q4
<br />-2021
<br />-
<br />490,227.97
<br />1,243,040.31
<br />2,747,032.72
<br />-2022
<br />1,609.48
<br />516,604.60
<br />1,174,144.35
<br />2,762,395.33
<br />-2023
<br />939.28
<br />569,050.97
<br />
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