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NET
<br />FUND REVENUES EXPENDITURES CHANGE
<br />Cable TV Budget 105,000 158,770 (53,770)
<br />Actual (1,011) 17,366 (18,377)
<br />% of Budget ‐1.0% 10.9%
<br />EDA General Budget 125,600 217,437 (91,837)
<br />Actual (1,299) 9,845 (11,143)
<br />% of Budget ‐1.0% 4.5%
<br />EDA Revolving Budget 3,000 ‐ 3,000
<br />Actual (764) 68,416 (69,180)
<br />% of Budget ‐25.5% N/A
<br />TIF 3 Cottage Villas Budget 72,000 4,725 67,275
<br />Actual (2,184) (2,184)
<br />% of Budget ‐3.0% 0.0%
<br />TIF 4 Pres Homes Budget 150,700 139,525 11,175
<br />Actual (669) 120 (789)
<br />% of Budget ‐0.4% 0.1%
<br />Equipment Bldg & Replacement Budget 350,000 473,500 (123,500)
<br />Actual ‐ 36,324 (36,324)
<br />% of Budget 0.0% 7.7%
<br />Park Budget ‐ ‐ ‐
<br />Actual 13,000 ‐ 13,000
<br />% of Budget N/A N/A
<br />PIR Budget 1,220,361 4,296,000 (3,075,639)
<br />Actual 80,630 41,728 38,902
<br />% of Budget 6.6% 1.0%
<br />Public Safety Capital Equipment Budget 79,000 70,858 8,142
<br />Actual (264) 10,781 (11,045)
<br />% of Budget ‐0.3% 15.2%
<br />TCAAP Budget ‐ 15,000 (15,000)
<br />Actual ‐ ‐ ‐
<br />% of Budget N/A 0.0%
<br />A few of the revenue accounts above are negative mainly due to reversing the entries accrued at
<br />the end of 2017. This is a timing difference.
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2018
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