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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 />Wastewater charges
<br />Depreciation
<br />Capital expenses
<br />Debt service
<br />TOTAL EXPENSES
<br />Bond Proceeds
<br />Transfers out
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE SIX MONTHS ENDED JUNE 30, 2025
<br />SEWER 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 />06/30/24
<br />06/30/25
<br />(Unfavorable)
<br />06/30/25
<br />$ 2,654,176
<br />$ 603,871
<br />$ 661,830
<br />$ 57,959
<br />109.6 %
<br />32,198
<br />825
<br />62,115
<br />61,290
<br />7529.1
<br />9,204
<br />1,791
<br />7,369
<br />5,578
<br />411.5
<br />-
<br />15,517
<br />14,969
<br />(549)
<br />96.5
<br />2,695,577
<br />622,004
<br />746,283
<br />124,279
<br />120.0
<br />545,270
<br />226,359
<br />235,787
<br />(9,429)
<br />104.2
<br />18,000
<br />11,585
<br />6,307
<br />5,277
<br />54.4
<br />316,330
<br />132,675
<br />151,140
<br />(18,465)
<br />113.9
<br />997,500
<br />525,982
<br />581,859
<br />(55,878)
<br />110.6
<br />228,932
<br />-
<br />-
<br />N/A
<br />1,385,000
<br />63,115
<br />351,021
<br />(287,906)
<br />556.2
<br />40,750
<br />37,114
<br />40,814
<br />(3,700)
<br />110.0
<br />3,531,782
<br />996,829
<br />1,366,929
<br />(370,100)
<br />137.1
<br />-
<br />-
<br />-
<br />N/A
<br />126,000
<br />N/A
<br />$ (962,205) $
<br />(374,825)
<br />$ (620,646) $
<br />(245,821)
<br />165.6 %
<br />Sewer Sales Comparison
<br />$3.00
<br />c
<br />0
<br />$2.50
<br />$2.00
<br />$1.50
<br />$1.00
<br />$0.50
<br />$-
<br />Q1
<br />Q2
<br />Q3
<br />-2023
<br />1,043.75
<br />599,128.48
<br />1,218,783.66
<br />2,387,424.52
<br />-2024
<br />542.70
<br />603,870.79
<br />1,215,161.74
<br />1,620,215.65
<br />-2025
<br />782.30
<br />661,830.11
<br />
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