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CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE THREE 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 06/30/23 06/30/24 (Unfavorable) 06/30/24
<br />REVENUES
<br />User charges
<br />$ 987,840 $
<br />235,488 $
<br />247,299 $
<br />11,811
<br />105.0 %
<br />Other
<br />-
<br />17,414
<br />3
<br />(17,411)
<br />0.0
<br />Interest earnings
<br />-
<br />5,607
<br />9,881
<br />4,274
<br />176.2
<br />TOTAL REVENUES
<br />987,840
<br />258,509
<br />257,183
<br />(1,326)
<br />99.5
<br />EXPENSES
<br />Personnel expenses
<br />348,800
<br />148,402
<br />163,390
<br />(14,988)
<br />110.1
<br />Supplies and materials
<br />12,750
<br />9,457
<br />4,595
<br />4,862
<br />48.6
<br />Other services and charges
<br />189,130
<br />53,666
<br />67,669
<br />(14,003)
<br />126.1
<br />Depreciation
<br />163,440
<br />-
<br />-
<br />-
<br />N/A
<br />Capital expenses
<br />978,000
<br />3,038
<br />-
<br />3,038
<br />0.0
<br />TOTAL EXPENSES
<br />1,692,120
<br />214,564
<br />235,654
<br />(21,091)
<br />109.8
<br />Transfers out
<br />74,000
<br />-
<br />-
<br />N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />$ (778,280) $
<br />43,945 $
<br />21,529 $
<br />(22,417)
<br />49.0 %
<br />Surface Water Fees Comparison
<br />$1,000
<br />t0
<br />$900
<br />0
<br />0
<br />$800
<br />$700
<br />$600
<br />$500
<br />$400
<br />$300
<br />$200
<br />$100
<br />$
<br />C!1
<br />C!2
<br />275.71
<br />225,409.31
<br />450,429.11
<br />901,529.16
<br />r--2022
<br />2023
<br />808.42
<br />235,488.45
<br />470,666.14
<br />940,980.71
<br />2024
<br />190.62
<br />247,299.25
<br />
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