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Percent
<br />Receivedor
<br />Expended
<br />Actual Actual VarianceͲ Basedon
<br />Annual Thru Thru Favorable ActualsThru
<br />Budget 09/30/20 09/30/21 (Unfavorable) 09/30/21
<br />REVENUES
<br />Usercharges 2,348,000$971,676$1,243,040$271,364$127.9 %
<br />Connectioncharges 13,75016,805304,274287,4691810.6
<br />Other 56,72031,2769,139(22,137)29.2
<br />Interestearnings 7,00031,526(1,736)(33,262) Ͳ5.5
<br />TOTALREVENUES 2,425,4701,051,2831,554,717503,434147.9
<br />EXPENSES
<br />Personnelexpenses 385,190245,445241,6563,78998.5
<br />Suppliesandmaterials 59,50019,98024,079(4,100)120.5
<br />Otherservicesandcharges 318,460212,079157,00655,07374.0
<br />Waterpurchases 1,050,000413,423525,850(112,427)127.2
<br />Depreciation 318,040 Ͳ Ͳ ͲN/A
<br />Capitalexpenses 660,00046,1619,65336,50920.9
<br />Debtservice 248,150250,250248,1502,10099.2
<br />TOTALEXPENSES 3,039,3401,187,3381,206,394(19,056)101.6
<br />BondProceeds Ͳ Ͳ Ͳ ͲN/A
<br />Transfersout 100,000 Ͳ Ͳ ͲN/A
<br />EXCESS(DEFICIT)REVENUESOVEREXPENSES (713,870)$(136,054)$348,324$484,378$ Ͳ256.0 %
<br />WATERFUND
<br />CITYOFARDENHILLS,MINNESOTA
<br />STATEMENTOFREVENUESANDEXPENSES
<br />BUDGETANDACTUAL
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
<br />Q1 Q2 Q3 Q4
<br />2019 825.53 480,247.98 1,050,391.99 2,234,866.86
<br />2020 Ͳ 445,511.54 971,676.06 2,268,875.28
<br />2021 Ͳ 490,227.97 1,243,040.31
<br />$Ͳ
<br />$0.50
<br />$1.00
<br />$1.50
<br />$2.00
<br />$2.50
<br />MillionsWater SalesComparison
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