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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 953,770$ 236,370$ 235,488$ (881)$ 99.6 %
<br />Other ‐ ‐ 17,414 17,414 N/A
<br />Interest earnings ‐ 1,279 5,607 4,328 438.5
<br />TOTAL REVENUES 953,770 237,648 258,509 20,861 108.8
<br />EXPENSES
<br />Personnel expenses 323,750 122,117 148,402 (26,285) 121.5
<br />Supplies and materials 15,000 1,445 9,457 (8,013) 654.7
<br />Other services and charges 254,680 51,389 53,666 (2,278) 104.4
<br />Depreciation 151,560 ‐ ‐ ‐ N/A
<br />Capital expenses 180,000 2,960 3,038 (79) 102.7
<br />TOTAL EXPENSES 924,990 177,910 214,564 (36,654) 120.6
<br />Transfers out 74,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (45,220)$ 59,738$ 43,945$ (15,793)$ 73.6 %
<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 />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 808.42 235,488.45
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<br />ThousandsSurface Water Fees Comparison
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