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CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE SIX MONTHS ENDED JUNE 30 <br />SURFACE WATER MANAGEMENT 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 />REVENUES <br />User charges <br />$ 953,770 $ <br />236,370 $ <br />235,488 $ <br />(881) <br />99.6 % <br />Other <br />- <br />- <br />17,414 <br />17,414 <br />N/A <br />Interest earnings <br />- <br />1,279 <br />5,607 <br />4,328 <br />438.5 <br />TOTAL REVENUES <br />953,770 <br />237,648 <br />258,509 <br />20,861 <br />108.8 <br />EXPENSES <br />Personnel expenses <br />323,750 <br />122,117 <br />148,402 <br />(26,285) <br />121.5 <br />Supplies and materials <br />15,000 <br />1,445 <br />9,457 <br />(8,013) <br />654.7 <br />Other services and charges <br />254,680 <br />51,389 <br />53,666 <br />(2,278) <br />104.4 <br />Depreciation <br />151,560 <br />- <br />- <br />- <br />N/A <br />Capital expenses <br />180,000 <br />2,960 <br />3,038 <br />(79) <br />102.7 <br />TOTAL EXPENSES <br />924,990 <br />177,910 <br />214,564 <br />(36,654) <br />120.6 <br />Transfers out <br />74,000 <br />- <br />- <br />N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ (45,220) $ <br />59,738 $ <br />43,945 $ <br />(15,793) <br />73.6 % <br />