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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 THREE 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 06/30/23 06/30/24 (Unfavorable) 06/30/24
<br />$ 3,116,020 $
<br />569,051 $
<br />555,991 $
<br />(13,060)
<br />13,750
<br />2,230
<br />2,230
<br />-
<br />546,860
<br />16,145
<br />20,490
<br />4,344
<br />-
<br />24,220
<br />34,876
<br />10,656
<br />3,676,630
<br />611,646
<br />613,587
<br />1,941
<br />433,770
<br />182,708
<br />194,673
<br />(11,965)
<br />54,000
<br />13,851
<br />10,122
<br />3,729
<br />352,730
<br />179,359
<br />142,836
<br />36,522
<br />1,387,000
<br />245,618
<br />265,641
<br />(20,023)
<br />376,640
<br />-
<br />-
<br />1,497,100
<br />168
<br />3,380
<br />(3,212)
<br />250,050
<br />223,475
<br />250,461
<br />(26,986)
<br />4,351,290
<br />845,178
<br />867,113
<br />(21,935)
<br />100,000
<br />$ (774,660) $
<br />(233,532) $
<br />(253,527) $
<br />(19,994)
<br />97.7 %
<br />100.0
<br />126.9
<br />144.0
<br />100.3
<br />106.5
<br />73.1
<br />79.6
<br />108.2
<br />N/A
<br />2012.0
<br />102.6
<br />N/A
<br />N/A
<br />
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