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CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024
<br />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 />WATER FUND
<br />Percent
<br />Received or
<br />Expended
<br />Actual
<br />Actual
<br />Variance -
<br />Based on
<br />Annual
<br />Thru
<br />Thru
<br />Favorable
<br />Actuals Thru
<br />Budget
<br />09/30/23
<br />09/30/24
<br />(Unfavorable)
<br />09/30/24
<br />$ 3,116,020
<br />$ 1,412,242
<br />$ 1,212,961
<br />$ (199,281)
<br />85.9
<br />13,750
<br />2,230
<br />46,230
<br />44,000
<br />2073.1
<br />546,860
<br />31,149
<br />49,252
<br />18,104
<br />158.1
<br />-
<br />52,559
<br />34,876
<br />(17,683)
<br />66.4
<br />3,676,630
<br />1,498,179
<br />1,343,319
<br />(154,860)
<br />89.7
<br />433,770
<br />292,219
<br />317,879
<br />(25,661)
<br />108.8
<br />54,000
<br />22,723
<br />41,103
<br />(18,380)
<br />180.9
<br />352,730
<br />234,413
<br />187,077
<br />47,337
<br />79.8
<br />1,387,000
<br />640,603
<br />585,998
<br />54,605
<br />91.5
<br />376,640
<br />-
<br />-
<br />-
<br />N/A
<br />1,497,100
<br />168
<br />7,058
<br />(6,890)
<br />4201.3
<br />250,050
<br />248,050
<br />250,461
<br />(2,411)
<br />101.0
<br />4,351,290
<br />1,438,176
<br />1,389,577
<br />48,600
<br />96.6
<br />100,000
<br />$ (774,660) $
<br />60,003 $ (46,257) $ (106,260)
<br />Water Sales Comparison
<br />0
<br />$3.00
<br />$2.50
<br />$2.00
<br />$1.50
<br />$1.00
<br />$0.50
<br />Q1
<br />Q2
<br />2022
<br />1,609.48
<br />516,604.60
<br />1,174,
<br />-2023
<br />939.28
<br />569,050.97
<br />1,412,.
<br />2024
<br />373.25
<br />555,991.05
<br />1,212,'.
<br />N/A
<br />N/A
<br />
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