|
NET
<br />FUND REVENUES EXPENDITURES CHANGE
<br />Water Budget 2,186,900 4,917,586 (2,730,686)
<br />Actual (4,446) 139,939 (144,384)
<br />% of Budget ‐0.2% 2.8%
<br />Sanitary Sewer Budget 1,755,000 2,523,007 (768,007)
<br />Actual 37,160 526,743 (489,584)
<br />% of Budget 2.1% 20.9%
<br />Recycling Budget 161,500 155,954 5,546
<br />Actual (294) 20,007 (20,301)
<br />% of Budget ‐0.2% 12.8%
<br />Surface Water Management Budget 829,200 1,402,964 (573,764)
<br />Actual (2,652) 74,060 (76,712)
<br />% of Budget ‐0.3% 5.3%
<br />Risk Management Budget 433,276 433,362 (86)
<br />Actual 59,939 187,475 (127,536)
<br />% of Budget 13.8% 43.3%
<br />Engineering Budget 154,764 136,081 18,683
<br />Actual 5,882 8,565 (2,682)
<br />% of Budget 3.8% 6.3%
<br />Central Garage Budget 231,341 253,988 (22,647)
<br />Actual 52,825 41,243 11,582
<br />% of Budget 22.8% 16.2%
<br />Technology Budget 172,000 172,787 (787)
<br />Actual 80,547 79,087 1,460
<br />% of Budget 46.8% 45.8%
<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 />Utility revenue for 1st quarter will not be booked until April.
<br />Risk Mgmt ‐ Property and Work Comp insurance is paid in January for the year and not allocated
<br />to other funds until later in the year.
<br />CITY OF ARDEN HILLS
<br />ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2018
|