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Attachment B
<br /> CITY OF ARDEN HILLS
<br /> STATEMENT OF REVENUES AND EXPENDITURES
<br /> GENERAL FUND
<br /> FOR THE THREE MONTHS ENDED MARCH 31, 2020
<br /> YTD YTD
<br /> Annual Through %of
<br /> Budget 3/31/2020 Budget
<br /> REVENUES
<br /> Taxes $ 3,619,700 $ - 0.0%
<br /> Licenses and permits 466,350 186,621 40.0%
<br /> Intergovernmental 151,680 52,733 34.8%
<br /> Charges for services 540,610 147,025 27.2%
<br /> Fines and forfeits 30,030 2,929 9.8%
<br /> Special assessments 1,190 - 0.0%
<br /> Investment earnings 65,000 33,945 52.2%
<br /> Miscellaneous 22,160 (605) -2.7%
<br /> TOTAL REVENUES 4,896,720 422,648 8.63%
<br /> EXPENDITURES
<br /> Mayor&Council 72,100 41,162 57.1%
<br /> Administration 350,440 65,160 18.6%
<br /> Elections 23,000 5,299 23.0%
<br /> Finance 186,260 47,691 25.6%
<br /> TCAA P 88,110 12,904 14.6
<br /> Planning&Zoning 206,210 30,953 15.0%
<br /> Government Buildings 204,460 28,208 13.8%
<br /> Public Safety 1,338,120 334,399 25.0%
<br /> Dispatch 45,580 7,596 16.7%
<br /> Fire Protection 620,990 310,493 50.0%
<br /> Emergency Management 5,840 1,211 20.7%
<br /> Protective Inspections 327,950 61,395 18.7%
<br /> Street Maintenance 729,180 75,419 10.3%
<br /> Recreation 346,940 44,375 12.8%
<br /> Park Maintenance 486,280 84,688 17.4%
<br /> TOTAL EXPENDITURES 5,031,460 1,150,952 22.88%
<br /> NET CHANGE IN FUND BALANCE $ (134,740) $ (728,304) 540.53%
<br /> Over 1/2 of the investment earnings are from market value adjustments. Market values are adjusted
<br /> throughout the year.
<br /> Mayor&Council -annual dues payments are paid during the first quarter each year.
<br /> Fire-contract payment for first half of the year.
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