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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 06/30/19 06/30/20 (Unfavorable) 06/30/20 <br />REVENUES <br />User charges 877,030$         212,251$         218,660$         6,409$              103.0 % <br />Other ‐                    1                        3                        2                        231.7 <br />Interest earnings 2,500                3,390                4,884                1,494                144.1 <br />TOTAL REVENUES 879,530            215,643            223,547            7,904                103.7 <br />EXPENSES <br />Personnel expenses 261,500            101,050            115,880            (14,830)             114.7 <br />Supplies and materials 7,500                3,241                2,799                442                   86.4 <br />Other services and charges 229,830            86,158              74,872              11,287              86.9 <br />Depreciation 108,170             ‐                     ‐                     ‐                    N/A <br />Capital expenses 302,000            6,154                 ‐                    6,154                0.0 <br />TOTAL EXPENSES 909,000            196,603            193,550            3,053                98.4 <br />Transfers out 74,000               ‐                     ‐                     ‐                    N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (103,470)$        19,040$            29,997$            10,957$            157.5 % <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE SIX MONTHS ENDED JUNE 30, 2020 <br />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2018 ‐207,954.55 418,488.47 838,927.49 <br />2019 247.23 212,250.84 424,767.12 850,303.56 <br />2020 ‐218,659.60 ‐‐ <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br />ThousandsSurface Water Fees Comparison