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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 />SEWER 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 />Wastewater charges
<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 />$ 1,960,130
<br />$ 866,394
<br />$ 947,285 $
<br />80,892
<br />109.3 %
<br />5,250
<br />40,425
<br />74,265
<br />33,840
<br />183.7
<br />8,070
<br />4,301
<br />68,746
<br />64,445
<br />1598.5
<br />-
<br />569
<br />7,843
<br />7,275
<br />1379.0
<br />1,973,450
<br />911,688
<br />1,098,139
<br />186,451
<br />120.5
<br />$1.20
<br />427,470
<br />245,838
<br />265,290
<br />(19,452)
<br />107.9
<br />7,700
<br />12,132
<br />9,196
<br />2,936
<br />75.8
<br />322,810
<br />149,821
<br />177,211
<br />(27,390)
<br />118.3
<br />761,720
<br />657,928
<br />634,770
<br />23,158
<br />96.5
<br />175,460
<br />-
<br />-
<br />-
<br />N/A
<br />312,500
<br />241,142
<br />69,513
<br />171,629
<br />28.8
<br />12,290
<br />7,043
<br />12,692
<br />(5,650)
<br />180.2
<br />2,019,950
<br />1,313,903
<br />1,168,672
<br />145,231
<br />88.9
<br />N/A
<br />126,000
<br />$ (172,500) $ (402,215) $ (70,533) $ 331,682 17.5 %
<br />Sewer Sales Comparison
<br />$2.00
<br />0
<br />$1.80
<br />$1.60
<br />$1.40
<br />$1.20
<br />$1.00
<br />$0.80
<br />$0.60
<br />$0.40
<br />$0.20
<br />$-
<br />Q1
<br />Q2
<br />Q3 Q4
<br />-
<br />422,738.43
<br />853,332.28 1,717,655.93
<br />P--2017
<br />2018
<br />1,159.61
<br />425,076.18
<br />866,393.58 1,762,274.59
<br />2019
<br />1,324.73
<br />466,397.81
<br />947,285.11
<br />
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