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CITY OF ARDEN HILLS
<br />ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2019
<br />Utility revenue for 3rd quarter will not be booked until October.
<br />Depreciation for Water, Sewer and Surface Water is not booked until December.
<br />NET
<br />FUND
<br />REVENUES
<br />EXPENDITURES
<br />CHANGE
<br />Water
<br />Budget
<br />2,384,550
<br />2,796,020
<br />(411,470)
<br />Actual
<br />1,224,597
<br />1,172,468
<br />52,129
<br />% of Budget
<br />51.4%
<br />41.9%
<br />Sanitary Sewer
<br />Budget
<br />1,973,450
<br />2,145,950
<br />(172,500)
<br />Actual
<br />1,098,139
<br />1,168,672
<br />(70,533)
<br />% of Budget
<br />55.6%
<br />54.5%
<br />Recycling
<br />Budget
<br />158,280
<br />173,030
<br />(14,750)
<br />Actual
<br />74,362
<br />98,509
<br />(24,147)
<br />% of Budget
<br />47.0%
<br />56.9%
<br />Surface Water Management
<br />Budget
<br />863,570
<br />879,960
<br />(16,390)
<br />Actual
<br />431,027
<br />288,568
<br />142,459
<br />% of Budget
<br />49.9%
<br />32.8%
<br />Risk Management
<br />Budget
<br />-
<br />33,730
<br />(33,730)
<br />Actual
<br />159,931
<br />136,810
<br />23,121
<br />% of Budget
<br />N/A
<br />405.6%
<br />Engineering
<br />Budget
<br />58,420
<br />58,420
<br />-
<br />Actual
<br />25,627
<br />25,627
<br />-
<br />% of Budget
<br />43.9%
<br />43.9%
<br />Central Garage
<br />Budget
<br />266,150
<br />266,150
<br />-
<br />Actual
<br />128,744
<br />128,744
<br />-
<br />% of Budget
<br />48.4%
<br />48.4%
<br />Technology
<br />Budget
<br />220,610
<br />219,010
<br />1,600
<br />Actual
<br />166,943
<br />165,620
<br />1,323
<br />% of Budget
<br />75.7%
<br />75.6%
<br />Utility revenue for 3rd quarter will not be booked until October.
<br />Depreciation for Water, Sewer and Surface Water is not booked until December.
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