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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 09/30/19 09/30/20 (Unfavorable) 09/30/20
<br />REVENUES
<br />User charges 2,033,900$ 947,285$ 910,516$ (36,769)$ 96.1 %
<br />Connection charges 8,250 74,265 10,755 (63,510) 14.5
<br />Other 8,790 68,746 2,802 (65,944) 4.1
<br />Interest earnings 3,000 7,843 14,624 6,781 186.5
<br />TOTAL REVENUES 2,053,940 1,098,139 938,697 (159,442) 85.5
<br />EXPENSES
<br />Personnel expenses 443,780 265,290 287,872 (22,582) 108.5
<br />Supplies and materials 13,200 9,196 8,853 343 96.3
<br />Other services and charges 331,300 177,211 164,838 12,373 93.0
<br />Wastewater charges 808,270 634,770 673,554 (38,784) 106.1
<br />Depreciation 184,310 ‐ ‐ ‐ N/A
<br />Capital expenses 124,390 69,513 8,521 60,993 12.3
<br />Debt service 36,750 12,692 36,750 (24,058) 289.5
<br />TOTAL EXPENSES 1,942,000 1,168,672 1,180,386 (11,714) 101.0
<br />Bond Proceeds ‐ ‐ ‐ ‐ N/A
<br />Transfers out 126,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (14,060)$ (70,533)$ (241,689)$ (171,156)$ 342.7 %
<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES AND EXPENSES
<br />BUDGET AND ACTUAL
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2020
<br />SEWER FUND
<br />Q1 Q2 Q3 Q4
<br />2018 1,159.61 425,076.18 866,393.58 1,762,274.59
<br />2019 1,324.73 466,397.81 947,285.11 1,886,338.25
<br />2020 533.31 466,578.34 910,516.36 ‐
<br /> $‐
<br /> $0.20
<br /> $0.40
<br /> $0.60
<br /> $0.80
<br /> $1.00
<br /> $1.20
<br /> $1.40
<br /> $1.60
<br /> $1.80
<br /> $2.00
<br />MillionsSewer Sales Comparison
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