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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 902,220$437,095$450,429$13,334$103.1 %
<br />Other 90,0004321(22)49.7
<br />Interestearnings 1,4007,1063(7,103)0.0
<br />TOTALREVENUES 993,620444,244450,4536,210101.4
<br />EXPENSES
<br />Personnelexpenses 269,580173,055166,6956,36096.3
<br />Suppliesandmaterials 9,3005,1592,5562,60349.5
<br />Otherservicesandcharges 210,420106,182153,397(47,215)144.5
<br />Depreciation 107,300 Ͳ Ͳ ͲN/A
<br />Capitalexpenses 747,0008803,872(2,992)440.0
<br />TOTALEXPENSES 1,343,600285,275326,520(41,245)114.5
<br />Transfersout 74,000 Ͳ Ͳ ͲN/A
<br />EXCESS(DEFICIT)REVENUESOVEREXPENSES (423,980)$158,969$123,934$(35,035)$78.0 %
<br />CITYOFARDENHILLS,MINNESOTA
<br />STATEMENTOFREVENUESANDEXPENSES
<br />BUDGETANDACTUAL
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
<br />SURFACEWATERMANAGEMENTFUND
<br />Q1 Q2 Q3 Q4
<br />2019 247.23 212,250.84 424,767.12 850,303.56
<br />2020 Ͳ 218,659.60 437,094.74 876,148.29
<br />2021 275.71 225,409.31 450,429.11
<br />$Ͳ
<br />$100
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<br />$800
<br />$900
<br />$1,000
<br />ThousandsSurfaceWater FeesComparison
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