|
YTD YTD
<br />Annual Through % of
<br />Budget 3/31/2018 Budget
<br />REVENUES
<br />Taxes 3,795,042$ ‐$ 0.0%
<br />Licenses and permits 324,600 104,518 32.2%
<br />Intergovernmental 133,179 (9,026) ‐6.8%
<br />Charges for services 585,704 69,367 11.8%
<br />Fines and forfeits 34,000 (6,181) ‐18.2%
<br />Special assessments 2,000 ‐ 0.0%
<br />Investment earnings 55,000 (15,480) ‐28.1%
<br />Miscellaneous 10,006 (7,319) ‐73.1%
<br />TOTAL REVENUES 4,939,531 135,880 2.75%
<br />EXPENDITURES
<br />Mayor & Council 67,500 3,819 5.7%
<br />Administration 327,500 51,532 15.7%
<br />Elections 23,000 ‐ 0.0%
<br />Finance 176,300 46,841 26.6%
<br />TCAAP 170,000 6,789 4.0%
<br />Planning & Zoning 266,250 27,380 10.3%
<br />Government Buildings 275,000 31,499 11.5%
<br />Public Safety 1,194,775 299,867 25.1%
<br />Dispatch 65,175 10,863 16.7%
<br />Fire Protection 544,000 270,831 49.8%
<br />Emergency Management 9,476 884 9.3%
<br />Protective Inspections 342,746 65,854 19.2%
<br />Street Maintenance 587,872 91,218 15.5%
<br />Recreation 266,650 38,773 14.5%
<br />Park Maintenance 440,512 68,669 15.6%
<br />TOTAL EXPENDITURES 4,756,756 1,014,819 21.33%
<br />EXCESS REVENUES (EXPENDITURES) 182,775 (878,939) ‐480.9%
<br />OTHER FINANCING SOURCES (USES)
<br />EDA Fund transfers (120,000) ‐ 0.0%
<br />Equipment Fund transfers (50,000) ‐ 0.0%
<br />Public Safety Capital Fund transfers (50,000) ‐ 0.0%
<br />PIR Fund transfers (200,000) ‐ 0.0%
<br />TOTAL OTHER FINANCING SOURCES (USES) (420,000) ‐ 0.00%
<br />NET CHANGE IN FUND BALANCE (237,225)$ (878,939)$ 370.51%
<br />A few of the revenue accounts above are negative mainly due to reversing
<br />the entries accrued at the end of 2017. This is a timing difference.
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2018
|