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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 />SURFACE WATER MANAGEMENT FUND <br />Percent <br />Received or <br />Expended <br />Actual <br />Actual <br />Variance - <br />Based on <br />Annual Thru <br />Thru <br />Favorable <br />Actuals Thru <br />Budget 06/30/24 <br />06/30/25 <br />(Unfavorable) <br />06/30/25 <br />REVENUES <br />User charges $ 1,017,252 $ 247,299 <br />$ 254,475 <br />$ 7,176 <br />102.9 % <br />Other - 3 <br />- <br />(3) <br />0.0 <br />Interest earnings <br />- <br />9,881 <br />10,667 <br />787 <br />108.0 <br />TOTAL REVENUES <br />1,017,252 <br />257,183 <br />265,142 <br />7,959 <br />103.1 <br />EXPENSES <br />Personnel expenses <br />369,190 <br />163,390 <br />159,312 <br />4,078 <br />97.5 <br />Supplies and materials <br />14,750 <br />4,595 <br />2,800 <br />1,795 <br />60.9 <br />Other services and charges <br />196,342 <br />71,272 <br />72,950 <br />(1,678) <br />102.4 <br />Depreciation <br />164,242 <br />- <br />- <br />N/A <br />Capital expenses <br />- <br />- <br />- <br />- <br />N/A <br />TOTAL EXPENSES <br />744,524 <br />239,258 <br />235,062 <br />4,195 <br />98.2 <br />Transfers out <br />74,000 <br />- <br />- <br />- <br />N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ 198,728 $ <br />17,926 $ <br />30,080 $ <br />12,154 <br />167.8 % <br />Surface Water Fees Comparison <br />$1,000 <br />0 <br />$900 <br />0 <br />0 <br />$800 <br />$700 <br />$600 <br />$500 <br />$400 <br />$300 <br />$200 <br />$100 <br />Q1 <br />Q2 <br />Q3 <br />-2023 <br />808.42 <br />235,488.45 <br />470,666.14 <br />940,980.71 <br />-2024 <br />190.62 <br />247,299.25 <br />494,308.75 <br />659,078.33 <br />-2025 <br />822.67 <br />254,475.02 <br />