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ATTACHMENTB
<br />YTD YTD YTD
<br />Annual Through %of Through
<br />Budget 9/30/2021 Budget 9/30/2020
<br />REVENUES
<br />Taxes 3,715,930$2,047,578$55.1% 2,008,189$
<br />Licensesandpermits 575,520640,605111.3% 337,155
<br />Intergovernmental 147,73096,89565.6% 105,465
<br />Chargesforservices 599,650490,11581.7% 217,321
<br />Finesandforfeits 27,65010,25437.1% 7,616
<br />Specialassessments 1,0602,257212.9% 2,061
<br />Investmentearnings 18,600(8,876) Ͳ47.7% 84,595
<br />Miscellaneous 17,1302,34513.7% 54,605
<br />TOTALREVENUES 5,103,2703,281,17364.30% 2,817,006
<br />EXPENDITURES
<br />Mayor&Council 73,96059,23580.1% 56,362
<br />Administration 371,920255,67068.7% 232,013
<br />Elections 31,85024,34476.4% 19,183
<br />Finance 185,900147,87779.5% 142,072
<br />TCAAP 85,13019,94123.4% 34,927
<br />Planning&Zoning 230,130144,01462.6% 108,745
<br />GovernmentBuildings 197,03089,34345.3% 114,066
<br />PublicSafety 1,390,2401,041,47774.9% 1,003,058
<br />Dispatch 55,80036,18964.9% 30,386
<br />FireProtection 656,400656,401100.0% 620,986
<br />EmergencyManagement 5,7904,12271.2% 4,523
<br />ProtectiveInspections 347,980177,94851.1% 216,282
<br />StreetMaintenance 755,540432,35557.2% 432,641
<br />Recreation 262,730105,41640.1% 129,006
<br />ParkMaintenance 562,580320,88557.0% 263,750
<br />TOTALEXPENDITURES 5,212,9803,515,21667.43% 3,408,000
<br />EXCESSREVENUES(EXPENDITURES) (109,710)(234,043)213.3% (590,994)
<br />OTHERFINANCINGSOURCES(USES)
<br />EDAFundtransfers Ͳ Ͳ#DIV/0!Ͳ
<br />EquipmentFundtransfers Ͳ Ͳ#DIV/0!Ͳ
<br />PublicSafetyCapitalFundtransfers Ͳ Ͳ#DIV/0!Ͳ
<br />PIRFundtransfers (548,000)(548,000)100.0% (478,000)
<br />TOTALOTHERFINANCINGSOURCES(USES) (548,000)(548,000)100.00% (478,000)
<br />NETCHANGEINFUNDBALANCE (657,710)$(782,043)$118.90% (1,068,994)$
<br />Taxrevenuesarecollectedtwiceayear.
<br />Mayor&CouncilͲannualduespaymentsarepaidduringthefirstquartereachyear.
<br />GovernmentBuildingsͲhavenotyetreceivedthebillfor1sthalfcostsforPWFacility.
<br />RecreationͲafulltimepositionwaseliminatedin2021.
<br />Marketvaluesareadjustedthroughouttheyear.InterestreceivedYTDtotals$140,289.19and
<br />themarketvalueadjustmentYTDis($118,310.68).
<br />CITYOFARDENHILLS
<br />STATEMENTOFREVENUESANDEXPENDITURES
<br />GENERALFUND
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
<br />ThemainreasonforthehighamountsreflectedtodateforLicenses&PermitsandChargesisthe
<br />fourbigprojectscurrentlyunderway.
<br /> $WWDFKPHQW%
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