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CITY OF ARDEN HILLS,MINNESOTA <br /> STATEMENT OF REVENUES AND EXPENSES <br /> BUDGET AND ACTUAL <br /> FOR THE THREE MONTHS ENDED MARCH 31,2020 <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 03/31/19 03/31/20 (Unfavorable) 03/31/20 <br /> REVENUES <br /> User charges $ 877,030 $ 247 $ (653) $ (900) -264.2 % <br /> Other - - - - N/A <br /> Interest earnings 2,500 851 1,679 829 197.4 <br /> TOTAL REVENUES 879,530 1,098 1,026 (72) 93.5 <br /> EXPENSES <br /> Personnel expenses 261,500 47,411 45,846 1,565 96.7 <br /> Supplies and materials 7,500 - 539 (539) N/A <br /> Other services and charges 229,830 33,570 32,663 907 97.3 <br /> Depreciation 108,170 - - - N/A <br /> Capital expenses 302,000 - - - N/A <br /> TOTAL EXPENSES 909,000 80,981 79,048 1,933 97.6 <br /> Transfers out 74,000 - - - N/A <br /> EXCESS(DEFICIT)REVENUES OVER EXPENSES $ (103,470) $ (79,883) $ (78,022) $ 1,861 97.7 % <br /> Surface Water Fees Comparison <br /> $900 <br /> -o <br /> 1000, <br /> $800 <br /> 0 <br /> s <br /> ~ $700 <br /> $600 <br /> $500 <br /> $400 <br /> $300 <br /> $200 <br /> $100 <br /> Q1 Q2 Q3 Q4 <br /> g020-2018 - 207,954.55 418,488.47 838,927.49 <br /> 19 247.23 212,250.84 424,767.12 850,303.56 <br /> - - - <br />