|
ATTACHMENT B
<br />YTD YTD
<br />Annual Through % of
<br />Budget 6/30/2018 Budget
<br />REVENUES
<br />Taxes 3,795,042$ 1,577,000$ 41.6%
<br />Licenses and permits 324,600 223,562 68.9%
<br />Intergovernmental 133,179 49,179 36.9%
<br />Charges for services 585,704 165,711 28.3%
<br />Fines and forfeits 34,000 9,519 28.0%
<br />Special assessments 2,000 ‐ 0.0%
<br />Investment earnings 55,000 (5,361) ‐9.7%
<br />Miscellaneous 10,006 6,385 63.8%
<br />TOTAL REVENUES 4,939,531 2,025,995 41.02%
<br />EXPENDITURES
<br />Mayor & Council 67,500 43,717 64.8%
<br />Administration 327,500 135,410 41.3%
<br />Elections 23,000 4,682 20.4%
<br />Finance 176,300 98,327 55.8%
<br />TCAAP 170,000 43,517 25.6%
<br />Planning & Zoning 266,250 75,107 28.2%
<br />Government Buildings 275,000 95,689 34.8%
<br />Public Safety 1,194,775 596,903 50.0%
<br />Dispatch 65,175 27,156 41.7%
<br />Fire Protection 544,000 541,663 99.6%
<br />Emergency Management 9,476 6,925 73.1%
<br />Protective Inspections 342,746 145,964 42.6%
<br />Street Maintenance 587,872 243,533 41.4%
<br />Recreation 266,650 101,392 38.0%
<br />Park Maintenance 440,512 173,598 39.4%
<br />TOTAL EXPENDITURES 4,756,756 2,333,582 49.06%
<br />EXCESS REVENUES (EXPENDITURES) 182,775 (307,587) ‐168.3%
<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)$ (307,587)$ 129.66%
<br />Investment earnings above is negative mainly due to reversing the entries
<br />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 SIX MONTHS ENDED JUNE 30, 2018
|