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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 MARCH 31, 2025 <br />SURFACE WATER MANAGEMENT FUND <br />Actual <br />Annual Thru <br />Budget 03/31/24 <br />REVENUES <br />Actual <br />Varian <br />Thru <br />Favora <br />03/31/25 <br />(Unfavor <br />User charges <br />$ 1,017,252 <br />$ 191 $ <br />823 $ <br />Other <br />- <br />- <br />- <br />Interest earnings <br />- <br />2,136 <br />3,133 <br />TOTAL REVENUES <br />1,017,252 <br />2,327 <br />3,955 <br />EXPENSES <br />Personnel expenses <br />369,190 <br />72,908 <br />70,995 <br />Supplies and materials <br />14,750 <br />- <br />- <br />Other services and charges <br />196,342 <br />30,058 <br />17,905 <br />Depreciation <br />164,242 <br />- <br />- <br />Capital expenses <br />- <br />- <br />- <br />TOTAL EXPENSES <br />744,524 <br />102,967 <br />88,901 <br />Transfers out <br />74,000 <br />- <br />- <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ 198,728 <br />$ (100,640) $ <br />(84,945) $ <br />Surface Water Fees Comparison <br />N $1,000 <br />Ln $900 <br />0 <br />$800 <br />$700 <br />$600 <br />$500 <br />$400 <br />$300 <br />$200 <br />