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CITY OF ARDEN HILLS
<br /> ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br /> FOR THE THREE MONTHS ENDED MARCH 31, 2020
<br /> NET
<br /> FUND REVENUES EXPENDITURES CHANGE
<br /> Water Budget 2,364,920 2,540,850 (175,930)
<br /> Actual 31,045 349,647 (318,602)
<br /> %of Budget 1.3% 13.8%
<br /> Sanitary Sewer Budget 2,053,940 2,068,000 (14,060)
<br /> Actual 14,584 424,942 (410,358)
<br /> %of Budget 0.7% 20.5%
<br /> Recycling Budget 170,470 177,950 (7,480)
<br /> Actual 1,040 24,070 (23,030)
<br /> %of Budget 0.6% 13.5%
<br /> Surface Water Management Budget 879,530 983,000 (103,470)
<br /> Actual 1,026 79,048 (78,022)
<br /> %of Budget 0.1% 8.0%
<br /> Risk Management Budget 145,500 159,000 (13,500)
<br /> Actual 2,732 130,662 (127,929)
<br /> %of Budget 1.9°% 82 2°%
<br /> Engineering Budget 26,200 26,200 -
<br /> Actual 6,005 6,005 -
<br /> %of Budget 22.9% 22.9%
<br /> Central Garage Budget 258,500 258,500 -
<br /> Actual 37,051 37,051 -
<br /> %of Budget 14.3% 14.3%
<br /> Technology Budget 202,910 202,450 460
<br /> Actual 90,762 89,207 1,555
<br /> %of Budget 44.7% 44.1%
<br /> Utility revenue for 1st quarter will not be booked until April.
<br /> Risk Mgmt- Property and Work Comp insurance is paid in January for the year and not allocated
<br /> to other funds until later in the year.
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