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ATTACHMENT C
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2019
<br />EDA, Equipment and Public Safety Capital Fund revenues consist mainly of transfers in from other funds which
<br />will be completed later this year.
<br />The PIR fund revenue includes special assessment prepay ($484,830), Bethel trail contribution ($100,000),
<br />MSA street construction aid ($270,723) and a transfer from the General Fund ($300,000).
<br />NET
<br />FUND
<br />REVENUES
<br />EXPENDITURES
<br />CHANGE
<br />Cable TV
<br />Budget
<br />108,000
<br />216,940
<br />(108,940)
<br />Actual
<br />55,094
<br />147,612
<br />(92,518)
<br />% of Budget
<br />51.0%
<br />68.0%
<br />EDA General
<br />Budget
<br />123,500
<br />130,280
<br />(6,780)
<br />Actual
<br />13,960
<br />40,341
<br />(26,381)
<br />% of Budget
<br />11.3%
<br />31.0%
<br />EDA Revolving
<br />Budget
<br />-
<br />-
<br />-
<br />Actual
<br />-
<br />-
<br />-
<br />% of Budget
<br />N/A
<br />N/A
<br />TIF 3 Cottage Villas
<br />Budget
<br />104,530
<br />2,000
<br />102,530
<br />Actual
<br />73,875
<br />911
<br />72,964
<br />% of Budget
<br />70.7%
<br />45.6%
<br />TIF 4 Pres Homes
<br />Budget
<br />255,400
<br />192,630
<br />62,770
<br />Actual
<br />144,015
<br />107,190
<br />36,825
<br />% of Budget
<br />56.4%
<br />55.6%
<br />Equipment Bldg & Replacement
<br />Budget
<br />360,000
<br />525,000
<br />(165,000)
<br />Actual
<br />27,390
<br />293,214
<br />(265,824)
<br />% of Budget
<br />7.6%
<br />55.9%
<br />Park
<br />Budget
<br />-
<br />-
<br />-
<br />Actual
<br />650
<br />125
<br />525
<br />% of Budget
<br />N/A
<br />N/A
<br />PIR
<br />Budget
<br />1,283,670
<br />810,000
<br />473,670
<br />Actual
<br />1,433,931
<br />413,613
<br />1,020,318
<br />% of Budget
<br />111.7%
<br />51.1%
<br />Public Safety Capital Equipment
<br />Budget
<br />74,000
<br />73,450
<br />550
<br />Actual
<br />25,423
<br />16,879
<br />8,545
<br />% of Budget
<br />34.4%
<br />23.0%
<br />TCAAP
<br />Budget
<br />-
<br />15,000
<br />(15,000)
<br />Actual
<br />-
<br />25,207
<br />(25,207)
<br />% of Budget
<br />N/A
<br />168.0%
<br />EDA, Equipment and Public Safety Capital Fund revenues consist mainly of transfers in from other funds which
<br />will be completed later this year.
<br />The PIR fund revenue includes special assessment prepay ($484,830), Bethel trail contribution ($100,000),
<br />MSA street construction aid ($270,723) and a transfer from the General Fund ($300,000).
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