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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 06/30/20 06/30/21 (Unfavorable) 06/30/21 <br />REVENUES <br />User charges 902,220$         218,660$         225,409$         6,750$              103.1 % <br />Other 90,000              3                        4                        2                        161.2 <br />Interest earnings 1,400                4,884                (401)                  (5,285)                ‐8.2 <br />TOTAL REVENUES 993,620            223,547            225,013            1,467                100.7 <br />EXPENSES <br />Personnel expenses 269,580            115,880            113,560            2,320                98.0 <br />Supplies and materials 9,300                2,799                1,406                1,393                50.2 <br />Other services and charges 210,420            74,872              58,693              16,179              78.4 <br />Depreciation 107,300             ‐                     ‐                     ‐                    N/A <br />Capital expenses 747,000             ‐                     ‐                     ‐                    N/A <br />TOTAL EXPENSES 1,343,600        193,550            173,659            19,891              89.7 <br />Transfers out 74,000               ‐                     ‐                     ‐                    N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES (423,980)$        29,997$            51,355$            21,358$            171.2 % <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE SIX MONTHS ENDED JUNE 30, 2021 <br />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2019 247.23 212,250.84 424,767.12 850,303.56 <br />2020 ‐218,659.60 437,094.74 876,148.29 <br />2021 275.71 225,409.31 <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br /> $1,000 <br />ThousandsSurface Water Fees Comparison