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ATTACHMENT B <br />YTD YTD YTD <br />Annual Through % of Through <br />Budget 6/30/2021 Budget 6/30/2020 <br />REVENUES <br />Taxes 3,715,930$         1,698,000$       45.7% 1,508,000$        <br />Licenses and permits 575,520               193,942            33.7% 254,435             <br />Intergovernmental 147,730               48,448               32.8% 52,733                <br />Charges for services 599,650               263,544            43.9% 169,629             <br />Fines and forfeits 27,650                 7,276                 26.3% 5,180                  <br />Special assessments 1,060                    ‐                     0.0%‐                      <br />Investment earnings 18,600                 (9,308)                 ‐50.0% 63,796                <br />Miscellaneous 17,130                 444                    2.6% 709                     <br />TOTAL REVENUES 5,103,270           2,202,344         43.16% 2,054,482          <br />EXPENDITURES <br />Mayor & Council 73,960                 50,309               68.0% 48,727                <br />Administration 371,920               175,955            47.3% 162,307             <br />Elections 31,850                 10,644               33.4% 10,192                <br />Finance 185,900               98,139               52.8% 96,237                <br />TCAAP 85,130                 13,885               16.3% 25,918                <br />Planning & Zoning 230,130               69,382               30.1% 72,033                <br />Government Buildings 197,030               58,068               29.5% 63,615                <br />Public Safety 1,390,240           694,418            49.9% 668,778             <br />Dispatch 55,800                 22,618               40.5% 18,991                <br />Fire Protection 656,400               328,200            50.0% 310,493             <br />Emergency Management 5,790                   2,718                 46.9% 2,752                  <br />Protective Inspections 347,980               146,291            42.0% 147,150             <br />Street Maintenance 755,540               220,714            29.2% 199,957             <br />Recreation 262,730               55,203               21.0% 101,138             <br />Park Maintenance 562,580               212,227            37.7% 178,657             <br />TOTAL EXPENDITURES 5,212,980           2,158,771         41.41% 2,106,945          <br />EXCESS REVENUES (EXPENDITURES) (109,710)             43,573                ‐39.7% (52,463)              <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 (109,710)$           43,573$             ‐39.72% (52,463)$            <br />Tax revenues are collected twice a year. <br />Mayor & Council ‐ annual dues payments are paid during the first quarter each year. <br />Recreation ‐ a full time position was  eliminated in 2021. <br />CITY OF ARDEN HILLS <br />STATEMENT OF REVENUES AND EXPENDITURES <br />GENERAL FUND <br />FOR THE SIX MONTHS ENDED JUNE 30, 2021 <br />Market values are adjusted throughout the year.  Interest received YTD totals $91,046.21 and  <br />the market value adjustment YTD is ($79,763.09).