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ATTACHMENT B
<br />YTD YTD
<br />Annual Through % of 2018 YE Difference
<br />Budget 9/30/2018 Budget Projections from Budget
<br />REVENUES
<br />Taxes 3,795,042$ 1,882,560$ 49.6% 3,642,730$ (152,312)$
<br />Licenses and permits 324,600 312,503 96.3% 585,760 261,160
<br />Intergovernmental 133,179 100,947 75.8% 148,690 15,511
<br />Charges for services 585,704 294,380 50.3% 660,320 74,616
<br />Fines and forfeits 34,000 14,982 44.1% 30,420 (3,580)
<br />Special assessments 2,000 4,204 210.2% 4,200 2,200
<br />Investment earnings 55,000 5,933 10.8% 47,230 (7,770)
<br />Miscellaneous 10,006 7,619 76.1% 17,160 7,154
<br />TOTAL REVENUES 4,939,531 2,623,128 53.10% 5,136,510 196,979
<br />EXPENDITURES
<br />Mayor & Council 67,500 54,195 80.3% 65,000 2,500
<br />Administration 327,500 210,122 64.2% 315,000 12,500
<br />Elections 23,000 17,546 76.3% 23,000 ‐
<br />Finance 176,300 145,724 82.7% 165,000 11,300
<br />TCAAP 170,000 75,499 44.4% 150,000 20,000
<br />Planning & Zoning 266,250 99,370 37.3% 170,000 96,250
<br />Government Buildings 275,000 155,362 56.5% 270,000 5,000
<br />Public Safety 1,194,775 894,756 74.9% 1,194,775 ‐
<br />Dispatch 65,175 43,450 66.7% 65,175 ‐
<br />Fire Protection 544,000 541,663 99.6% 544,000 ‐
<br />Emergency Management 9,476 8,280 87.4% 9,900 (424)
<br />Protective Inspections 342,746 213,329 62.2% 320,000 22,746
<br />Street Maintenance 587,872 376,140 64.0% 550,000 37,872
<br />Recreation 266,650 188,352 70.6% 266,650 ‐
<br />Park Maintenance 440,512 275,188 62.5% 420,000 20,512
<br />TOTAL EXPENDITURES 4,756,756 3,298,977 69.35% 4,528,500 228,256
<br />EXCESS REVENUES (EXPENDITURES) 182,775 (675,849) ‐369.8% 608,010 425,235
<br />OTHER FINANCING SOURCES (USES)
<br />EDA Fund transfers (120,000) ‐ 0.0% (120,000) ‐
<br />Equipment Fund transfers (50,000) ‐ 0.0% (50,000) ‐
<br />Public Safety Capital Fund transfers (50,000) ‐ 0.0% (50,000) ‐
<br />PIR Fund transfers (200,000) ‐ 0.0% (200,000) ‐
<br />TOTAL OTHER FINANCING SOURCES (USES) (420,000) ‐ 0.00% (420,000) ‐
<br />NET CHANGE IN FUND BALANCE (237,225)$ (675,849)$ 284.90% 188,010$ 425,235$
<br />Charges for services ‐ admin charges are not booked until year end.
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2018
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