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ATTACHMENT B <br />YTD YTD YTD <br />Annual Through % of Through <br />Budget 9/30/2020 Budget 9/30/2019 <br />REVENUES <br />Taxes 3,619,700$         2,008,189$      55.5% 2,099,530$       <br />Licenses and permits 466,350              337,155            72.3% 635,909             <br />Intergovernmental 151,680              105,465            69.5% 100,555             <br />Charges for services 540,610              217,321            40.2% 397,481             <br />Fines and forfeits 30,030                7,616                25.4% 14,246               <br />Special assessments 1,190                   2,061                173.2% 33                       <br />Investment earnings 65,000                84,595              130.1% 94,409               <br />Miscellaneous 22,160                54,605              246.4% 4,710                 <br />TOTAL REVENUES 4,896,720           2,817,006         57.53% 3,346,871          <br />EXPENDITURES <br />Mayor & Council 72,100                56,362              78.2% 58,525               <br />Administration 350,440              232,013            66.2% 229,573             <br />Elections 23,000                19,183              83.4% 18,371               <br />Finance 186,260              142,072            76.3% 150,028             <br />TCAAP 88,110                34,927              39.6% 53,503               <br />Planning & Zoning 206,210              108,745            52.7% 146,723             <br />Government Buildings 204,460              114,066            55.8% 122,948             <br />Public Safety 1,338,120           1,003,058         75.0% 871,442             <br />Dispatch 45,580                30,386              66.7% 34,246               <br />Fire Protection 620,990              620,986            100.0% 573,680             <br />Emergency Management 5,840                   4,523                77.5% 3,984                 <br />Protective Inspections 327,950              216,282            65.9% 285,889             <br />Street Maintenance 729,180              432,641            59.3% 476,528             <br />Recreation 346,940              129,006            37.2% 215,335             <br />Park Maintenance 486,280              263,750            54.2% 267,829             <br />TOTAL EXPENDITURES 5,031,460           3,408,000         67.73% 3,508,602          <br />EXCESS REVENUES (EXPENDITURES) (134,740)             (590,994)           438.6% (161,731)            <br />OTHER FINANCING SOURCES (USES) <br />EDA Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />Equipment Fund transfers ‐                        ‐                     #DIV/0!‐                      <br />Public Safety Capital Fund transfers 341,000              341,000            100.0%‐                      <br />PIR Fund transfers 137,000              137,000            100.0% 300,000             <br />TOTAL OTHER FINANCING SOURCES (USES) 478,000              478,000            100.00% 300,000             <br />NET CHANGE IN FUND BALANCE 343,260$            (112,994)$         ‐32.92% 138,269$           <br />Miscellaneous income includes $52,830 for 2019 Sheriff contract adjustment.  <br />Fire ‐ contract payment for entire year. <br />Protective Inspections ‐ 2019 includes payments to contract building inspector for Nat'l Guard and MVHS permits. <br />Street Maintenance ‐ the main invoices for the in‐house paving project will be in 4th quarter. <br />CITY OF ARDEN HILLS <br />STATEMENT OF REVENUES AND EXPENDITURES <br />GENERAL FUND <br />FOR THE NINE MONTHS ENDED SEPTEMBER 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.