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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 877,030$ 424,767$ 437,095$ 12,328$ 102.9 %
<br />Other ‐ 156 43 (113) 27.6
<br />Interest earnings 2,500 6,103 7,106 1,003 116.4
<br />TOTAL REVENUES 879,530 431,027 444,244 13,217 103.1
<br />EXPENSES
<br />Personnel expenses 261,500 148,378 173,055 (24,677) 116.6
<br />Supplies and materials 7,500 6,795 5,159 1,636 75.9
<br />Other services and charges 229,830 118,701 106,182 12,519 89.5
<br />Depreciation 108,170 ‐ ‐ ‐ N/A
<br />Capital expenses 302,000 14,694 880 13,814 6.0
<br />TOTAL EXPENSES 909,000 288,568 285,275 3,293 98.9
<br />Transfers out 74,000 ‐ ‐ ‐ N/A
<br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (103,470)$ 142,459$ 158,969$ 16,510$ 111.6 %
<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 />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 ‐218,659.60 437,094.74 ‐
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<br />ThousandsSurface Water Fees Comparison
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