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CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2019
<br />WATER FUND
<br />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 />Water purchases
<br />Depreciation
<br />Capital expenses
<br />Debt service
<br />TOTAL EXPENSES
<br />Bond Proceeds
<br />Transfers out
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES
<br />Percent
<br />Received or
<br />Expended
<br />Actual Actual Variance - Based on
<br />Annual Thru Thru Favorable Actuals Thru
<br />Budget 09/30/18 09/30/19 (Unfavorable) 09/30/19
<br />$ 2,321,570
<br />$ 1,005,993
<br />$ 1,050,392
<br />$ 44,399
<br />104.4 %
<br />5,250
<br />41,265
<br />123,215
<br />81,950
<br />298.6
<br />51,240
<br />34,915
<br />26,879
<br />(8,036)
<br />77.0
<br />6,490
<br />4,867
<br />24,111
<br />19,244
<br />495.4
<br />2,384,550
<br />1,087,039
<br />1,224,597
<br />137,557
<br />112.7
<br />$1.00
<br />355,770
<br />209,525
<br />209,067
<br />458
<br />99.8
<br />35,500
<br />35,040
<br />20,867
<br />14,173
<br />59.6
<br />303,220
<br />310,100
<br />222,951
<br />87,149
<br />71.9
<br />1,100,000
<br />443,762
<br />423,614
<br />20,148
<br />95.5
<br />260,020
<br />-
<br />-
<br />-
<br />N/A
<br />562,500
<br />1,591,109
<br />214,375
<br />1,376,735
<br />13.5
<br />79,010
<br />45,290
<br />81,594
<br />(36,303)
<br />180.2
<br />2,696,020
<br />2,634,827
<br />1,172,468
<br />1,462,359
<br />44.5
<br />N/A
<br />100,000
<br />$ (411,470) $ (1,547,788) $ 52,129 $ 1,599,917 -3.4%
<br />Water Sales Comparison
<br />$2.50
<br />0
<br />$2.00
<br />$1.50
<br />$1.00
<br />$0.50
<br />S
<br />-
<br />Q1
<br />Q2
<br />Q3 Q4
<br />416,128.77
<br />941,357.49 2,060,640.34
<br />P--2017
<br />2018
<br />-
<br />415,073.60
<br />1,005,992.59 2,209,965.77
<br />2019
<br />825.53
<br />480,247.98
<br />1,050,391.99
<br />
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