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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 03/31/18 03/31/19 (Unfavorable) 03/31/19 <br />REVENUES <br />User charges 859,970$          (740)$                 247$                  988$                  ‐33.4 % <br />Other 200                    ‐                     ‐                     ‐                     N/A <br />Interest earnings 3,400                 (1,912)                851                    2,762                 ‐44.5 <br />TOTAL REVENUES 863,570             (2,652)                1,098                 3,750                 ‐41.4 <br />EXPENSES <br />Personnel expenses 252,160             41,782               47,411               (5,629)                113.5 <br />Supplies and materials 5,000                 304                    ‐                     304                    0.0 <br />Other services and charges 240,630             31,974               33,570               (1,596)                105.0 <br />Depreciation 108,170             ‐                     ‐                     ‐                     N/A <br />Capital expenses 200,000             ‐                     ‐                     ‐                     N/A <br />TOTAL EXPENSES 805,960             74,060               80,981               (6,921)                109.3 <br />Transfers out 74,000               ‐                     ‐                     ‐                     N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (16,390)$           (76,712)$           (79,883)$           (3,171)$             104.1 % <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE THREE MONTHS ENDED MARCH 31, 2019 <br />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2017 ‐ 208,529.17 409,566.08 834,764.87 <br />2018 ‐ 207,954.55 418,488.47 838,927.49 <br />2019 247.23 ‐ ‐ ‐ <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br />ThousandsSurface Water Fees Comparison