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REVENUES <br />User charges <br />Connection charges <br />Other <br />Interest earnings <br />TOTAL REVENUES <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 />Ln $3.50 <br />c <br />0 <br />2 $3.00 <br />$2.50 <br />$2.00 <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE THREE MONTHS ENDED MARCH 31, 2025 <br />WATER FUND <br />Annual <br />Budget <br />Actual <br />Thru <br />03/31/24 <br />Actual <br />Thru <br />03/31/25 <br />Varian <br />Favora <br />(Unfavor <br />$ 3,057,534 $ <br />373 $ <br />718 $ <br />50,783 <br />- <br />4,125 <br />571,466 <br />18,292 <br />3,389 (1� <br />- <br />8,628 <br />10,873 <br />3,679,783 <br />27,293 <br />19,105 (! <br />458,640 <br />91,312 <br />87,971 <br />51,500 <br />142 <br />7,103 ( f <br />380,920 <br />70,730 <br />26,039 41 <br />1,748,000 <br />- <br />206,383 (20E <br />382,685 <br />- <br />- <br />855,000 <br />- <br />3,581 (: <br />246,750 <br />229,986 <br />230,886 <br />4,123,495 392,170 <br />561,962 (16! <br />100,000 - - <br />$ (543,712) $ (364,877) $ (542,857) $ (17, <br />Water Sales Comparison <br />