|
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 2,046,350$910,516$1,050,882$140,366$115.4 %
<br />Connectioncharges 8,25010,755192,464181,7091789.5
<br />Other 8,9702,8025,8453,043208.6
<br />Interestearnings 3,10014,624(717)(15,341) Ͳ4.9
<br />TOTALREVENUES 2,066,670938,6971,248,474309,776133.0
<br />EXPENSES
<br />Personnelexpenses 455,670287,872290,793(2,921)101.0
<br />Suppliesandmaterials 16,5008,8539,769(916)110.3
<br />Otherservicesandcharges 308,660164,838206,425(41,588)125.2
<br />Wastewatercharges 847,160673,554705,966(32,412)104.8
<br />Depreciation 189,460 Ͳ Ͳ ͲN/A
<br />Capitalexpenses 785,0008,52151,038(42,517)599.0
<br />Debtservice 40,65036,75040,650(3,900)110.6
<br />TOTALEXPENSES 2,643,1001,180,3861,304,641(124,254)110.5
<br />BondProceeds Ͳ Ͳ Ͳ ͲN/A
<br />Transfersout 126,000 Ͳ Ͳ ͲN/A
<br />EXCESS(DEFICIT)REVENUESOVEREXPENSES (702,430)$(241,689)$(56,167)$185,522$23.2 %
<br />CITYOFARDENHILLS,MINNESOTA
<br />STATEMENTOFREVENUESANDEXPENSES
<br />BUDGETANDACTUAL
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
<br />SEWERFUND
<br />Q1 Q2 Q3 Q4
<br />2019 1,324.73 466,397.81 947,285.11 1,886,338.25
<br />2020 533.31 466,578.34 910,516.36 1,864,971.38
<br />2021 171.53 518,240.72 1,050,881.97
<br />$Ͳ
<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 />MillionsSewerSalesComparison
|