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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 03/31/21 03/31/22 (Unfavorable) 03/31/22 <br />REVENUES <br />User charges 929,000$         276$                 4,322$              4,046$              1567.5 % <br />Other ‐                     ‐                     ‐                     ‐                    N/A <br />Interest earnings 1,450                (1,931)               (3,538)               (1,607)               183.3 <br />TOTAL REVENUES 930,450            (1,655)               784                   2,439                 ‐47.3 <br />EXPENSES <br />Personnel expenses 277,630            49,319              47,854              1,466                97.0 <br />Supplies and materials 9,800                 ‐                    59                     (59)                    N/A <br />Other services and charges 227,430            19,874              23,608              (3,735)               118.8 <br />Depreciation 145,010             ‐                     ‐                     ‐                    N/A <br />Capital expenses 172,100             ‐                     ‐                     ‐                    N/A <br />TOTAL EXPENSES 831,970            69,193              71,521              (2,328)               103.4 <br />Transfers out 74,000               ‐                     ‐                     ‐                    N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES 24,480$            (70,848)$          (70,738)$          111$                 99.8 % <br />CITY OF ARDEN HILLS, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE THREE MONTHS ENDED MARCH 31, 2022 <br />SURFACE WATER MANAGEMENT FUND <br />Q1 Q2 Q3 Q4 <br />2020 ‐218,659.60 437,094.74 876,148.29 <br />2021 275.71 225,409.31 450,429.11 901,529.16 <br />2022 4,321.73 <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