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10-28-19-R
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10-28-19-R
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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 />SURFACE WATER MANAGEMENT FUND <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 />REVENUES <br />$900 <br />Surface Water Fees <br />Comparison <br />c <br />User charges <br />$ 859,970 $ <br />418,488 $ <br />424,767 $ <br />6,279 <br />101.5 % <br />Other <br />200 <br />36 <br />156 <br />120 <br />431.7 <br />Interest earnings <br />3,400 <br />2,552 <br />6,103 <br />3,552 <br />239.2 <br />TOTAL REVENUES <br />863,570 <br />421,076 <br />431,027 <br />9,950 <br />102.4 <br />EXPENSES <br />Personnel expenses <br />252,160 <br />148,559 <br />148,378 <br />180 <br />99.9 <br />Supplies and materials <br />5,000 <br />6,104 <br />6,795 <br />(691) <br />111.3 <br />Other services and charges <br />240,630 <br />99,674 <br />118,701 <br />(19,027) <br />119.1 <br />Depreciation <br />108,170 <br />- <br />- <br />- <br />N/A <br />Capital expenses <br />200,000 <br />417,341 <br />14,694 <br />402,647 <br />3.5 <br />TOTAL EXPENSES <br />805,960 <br />671,677 <br />288,568 <br />383,109 <br />43.0 <br />Transfers out <br />74,000 <br />- <br />- <br />- <br />N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ (16,390) $ <br />(250,601) $ <br />142,459 $ <br />393,060 <br />-56.8 % <br />$900 <br />Surface Water Fees <br />Comparison <br />c <br />$800 <br />0 <br />L <br />~ <br />$700 <br />$600 <br />$500 <br />$400 <br />$300 <br />$200 <br />$100 <br />Q1 <br />Q2 <br />Q3 Q4 <br />-2017 <br />208,529.17 <br />409,566.08 834,764.87 <br />-2018 <br />207,954.55 <br />418,488.47 838,927.49 <br />-2019 <br />247.23 <br />212,250.84 <br />424,767.12 <br />
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