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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 06/30/22 06/30/23 (Unfavorable) 06/30/23
<br />REVENUES
<br />User charges 2,272,980$ 544,045$ 599,128$ 55,083$ 110.1 %
<br />Connection charges 8,250 2,490 4,140 1,650 166.3
<br />Other 6,910 2,214 1,780 (434) 80.4
<br />Interest earnings ‐ 3,141 10,562 7,421 336.3
<br />TOTAL REVENUES 2,288,140 551,890 615,610 63,720 111.5
<br />EXPENSES
<br />Personnel expenses 479,200 207,438 218,803 (11,365) 105.5
<br />Supplies and materials 16,500 9,175 14,790 (5,615) 161.2
<br />Other services and charges 310,370 158,176 134,257 23,919 84.9
<br />Wastewater charges 845,370 476,688 422,684 54,003 88.7
<br />Depreciation 198,440 ‐ ‐ ‐ N/A
<br />Capital expenses 842,000 204,681 5,311 199,370 2.6
<br />Debt service 38,250 35,025 34,425 600 98.3
<br />TOTAL EXPENSES 2,730,130 1,091,182 830,271 260,911 76.1
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (567,990)$ (539,292)$ (214,661)$ 324,632$ 39.8 %
<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 />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 1,043.75 599,128.48
<br /> $‐
<br /> $0.50
<br /> $1.00
<br /> $1.50
<br /> $2.00
<br /> $2.50
<br />MillionsSewer Sales Comparison
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