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ATTACHMENTC
<br />NET
<br />FUND REVENUES EXPENDITURES CHANGE
<br />CableTV Budget 97,500124,980(27,480)
<br />Actual 49,03872,788(23,750)
<br />%ofBudget 50.3% 58.2%
<br />EDAGeneral Budget 103,400148,730(45,330)
<br />Actual 49,17939,6009,579
<br />%ofBudget 47.6% 26.6%
<br />EDARevolving Budget Ͳ Ͳ Ͳ
<br />Actual Ͳ Ͳ Ͳ
<br />%ofBudget N/A N/A
<br />TIF3CottageVillas Budget 4,8001,8003,000
<br />Actual 18,7711,08317,688
<br />%ofBudget 391.1% 60.2%
<br />TIF4PresHomes Budget 303,140228,48074,660
<br />Actual 187,935142,52345,412
<br />%ofBudget 62.0% 62.4%
<br />TIF5TCAAP Budget Ͳ1,800(1,800)
<br />Actual Ͳ47(47)
<br />%ofBudget N/A 2.6%
<br />Equipment&Building Budget 351,900804,660(452,760)
<br />Actual 23,929295,692(271,763)
<br />%ofBudget 6.8% 36.7%
<br />Park Budget Ͳ Ͳ Ͳ
<br />Actual 312,9093,938308,971
<br />%ofBudget N/A N/A
<br />PIR Budget 1,235,3901,990,000(754,610)
<br />Actual 1,185,0072,330,028(1,145,022)
<br />%ofBudget 95.9% 117.1%
<br />PublicSafetyCapitalEquipment Budget 135,000100,26034,740
<br />Actual 88,9302,51386,417
<br />%ofBudget 65.9% 2.5%
<br />TCAAP Budget Ͳ Ͳ Ͳ
<br />Actual Ͳ Ͳ Ͳ
<br />%ofBudget N/A N/A
<br />FranchiserevenuefortheCableTVfundarereceiptedquarterlyinthemonthfollowingtheendofthequarter.
<br />EDAGeneralFundͲtaxrevenuesarecollectedtwiceayear.
<br />TransfersintotheEquipment&Buildingfundarenormallycompletedduringthe4thquarter.
<br />TheParkFundrevenueincludesparkdedicationfees($93,642),treereplacementfees($90,240)and
<br />$125,000forthetrailagreementonParkshoreDrive(ArdenHillsSeniorLiving).
<br />CITYOFARDENHILLS
<br />OTHERGOVERNMENTALFUNDSBUDGETSUMMARY
<br />FORTHENINEMONTHSENDEDSEPTEMBER30,2021
<br /> Attachment C
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