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ATTACHMENT B <br />YTD YTD YTD <br />Annual Through % of Through <br />Budget 6/30/2020 Budget 6/30/2019 <br />REVENUES <br />Taxes 3,619,700$         1,508,000$       41.7% 1,632,000$        <br />Licenses and permits 466,350               254,435            54.6% 524,483             <br />Intergovernmental 151,680               52,733               34.8% 48,983                <br />Charges for services 540,610               169,629            31.4% 336,136             <br />Fines and forfeits 30,030                 5,180                 17.2% 8,531                  <br />Special assessments 1,190                    ‐                     0.0%‐                      <br />Investment earnings 65,000                 63,796               98.1% 60,128                <br />Miscellaneous 22,160                 709                    3.2% 8,390                  <br />TOTAL REVENUES 4,896,720           2,054,482         41.96% 2,618,650          <br />EXPENDITURES <br />Mayor & Council 72,100                 48,727               67.6% 48,316                <br />Administration 350,440               162,307            46.3% 152,000             <br />Elections 23,000                 10,192               44.3% 13,449                <br />Finance 186,260               96,237               51.7% 97,079                <br />TCAAP 88,110                 25,918               29.4% 34,025                <br />Planning & Zoning 206,210               72,033               34.9% 86,868                <br />Government Buildings 204,460               63,615               31.1% 90,000                <br />Public Safety 1,338,120           668,778            50.0% 517,308             <br />Dispatch 45,580                 18,991               41.7% 21,404                <br />Fire Protection 620,990               310,493            50.0% 573,680             <br />Emergency Management 5,840                   2,752                 47.1% 2,719                  <br />Protective Inspections 327,950               147,150            44.9% 144,358             <br />Street Maintenance 729,180               199,957            27.4% 233,703             <br />Recreation 346,940               101,138            29.2% 136,595             <br />Park Maintenance 486,280               178,657            36.7% 179,667             <br />TOTAL EXPENDITURES 5,031,460           2,106,945         41.88% 2,331,170          <br />EXCESS REVENUES (EXPENDITURES) (134,740)             (52,463)             38.9% 287,480             <br />OTHER FINANCING SOURCES (USES) <br />EDA Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />Equipment Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />Public Safety Capital Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />PIR Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />TOTAL OTHER FINANCING SOURCES (USES)‐                        ‐                     #DIV/0!‐                      <br />NET CHANGE IN FUND BALANCE (134,740)$           (52,463)$           38.94% 287,480$           <br />Mayor & Council ‐ annual dues payments are paid during the first quarter each year. <br />CITY OF ARDEN HILLS <br />STATEMENT OF REVENUES AND EXPENDITURES <br />GENERAL FUND <br />FOR THE SIX MONTHS ENDED JUNE 30, 2020 <br />Over 1/2 of the investment earnings are from market value adjustments. Market values are  <br />adjusted throughout the year. <br />Licenses & permits and Charges for services are down from 2019 because of the permits for  <br />Bethel and MVHS that were pulled last year.