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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 06/30/18 06/30/19 (Unfavorable) 06/30/19 <br />REVENUES <br />User charges 859,970$         207,955$         212,251$          4,296$              102.1 % <br />Other 200                    ‐                     1                         1                         N/A <br />Interest earnings 3,400                 498                    3,390                 2,892                 680.2 <br />TOTAL REVENUES 863,570             208,453             215,643             7,190                 103.4 <br />EXPENSES <br />Personnel expenses 252,160             96,108               101,050             (4,942)                105.1 <br />Supplies and materials 5,000                 304                    3,241                 (2,937)               1066.1 <br />Other services and charges 240,630             44,401               86,158               (41,757)              194.0 <br />Depreciation 108,170             ‐                     ‐                     ‐                     N/A <br />Capital expenses 200,000             43,704               6,154                 37,550               14.1 <br />TOTAL EXPENSES 805,960             184,517             196,603             (12,086)              106.5 <br />Transfers out 74,000               ‐                     ‐                     ‐                     N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (16,390)$           23,936$             19,040$             (4,896)$              79.5 % <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE SIX MONTHS ENDED JUNE 30, 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 247.23 212,250.84 <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br />ThousandsSurface Water Fees Comparison