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Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance ‐ Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 09/30/17 09/30/18 (Unfavorable) 09/30/18
<br />REVENUES
<br />User charges 824,000$ 409,566$ 418,488$ 8,922$ 102.2 %
<br />Other 200 2,605 36 (2,569) 1.4
<br />Interest earnings 5,000 13,777 2,552 (11,226) 18.5
<br />TOTAL REVENUES 829,200 425,948 421,076 (4,872) 98.9
<br />EXPENSES
<br />Personnel expenses 237,800 144,686 148,559 (3,873) 102.7
<br />Supplies and materials 5,000 866 6,104 (5,238) 705.2
<br />Other services and charges 251,164 76,162 99,674 (23,512) 130.9
<br />Depreciation 80,000 ‐ ‐ ‐ N/A
<br />Capital expenses 755,000 ‐ 417,341 (417,341) N/A
<br />TOTAL EXPENSES 1,328,964 221,714 671,677 (449,963) 302.9
<br />Transfers out 74,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (573,764)$ 204,234$ (250,601)$ (454,836)$ ‐122.7 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2018
<br />SURFACE WATER MANAGEMENT FUND
<br />Q1 Q2 Q3 Q4
<br />2016 ‐ 202,353.97 405,093.08 810,895.71
<br />2017 ‐ 208,529.17 409,566.08 834,764.87
<br />2018 ‐ 207,954.55 418,488.47
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<br />ThousandsSurface Water Fees Comparison
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