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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 />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 09/30/23 09/30/24 (Unfavorable) 09/30/24 <br />REVENUES <br />User charges <br />$ 987,840 $ <br />470,666 $ <br />494,309 $ <br />23,643 <br />105.0 % <br />Other <br />- <br />17,461 <br />31 <br />(17,430) <br />0.2 <br />Interest earnings <br />- <br />12,841 <br />9,881 <br />(2,961) <br />76.9 <br />TOTAL REVENUES <br />987,840 <br />500,969 <br />504,220 <br />3,252 <br />100.6 <br />EXPENSES <br />Personnel expenses <br />348,800 <br />234,991 <br />258,190 <br />(23,199) <br />109.9 <br />Supplies and materials <br />12,750 <br />10,950 <br />4,978 <br />5,972 <br />45.5 <br />Other services and charges <br />189,130 <br />69,588 <br />78,555 <br />(8,967) <br />112.9 <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 />318,567 <br />341,724 <br />(23,156) <br />107.3 <br />Transfers out <br />74,000 <br />- <br />- <br />N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ (778,280) $ <br />182,401 $ <br />162,497 $ <br />(19,904) <br />89.1 % <br />