|
ATTACHMENT B
<br />YTD YTD YTD
<br />Annual Through % of Through
<br />Budget 3/31/2022 Budget 3/31/2021
<br />REVENUES
<br />Taxes 3,858,370$ ‐$ 0.0%‐$
<br />Licenses and permits 504,800 188,976 37.4% 102,046
<br />Intergovernmental 158,250 54,757 34.6% 48,448
<br />Charges for services 519,510 158,401 30.5% 149,862
<br />Fines and forfeits 23,750 3,761 15.8% 2,153
<br />Special assessments 1,510 ‐ 0.0%‐
<br />Investment earnings 19,500 (102,699) ‐526.7% (16,664)
<br />Miscellaneous 13,820 1,292 9.3% (265)
<br />TOTAL REVENUES 5,099,510 304,488 5.97% 285,579
<br />EXPENDITURES
<br />Mayor & Council 55,070 11,270 20.5% 42,313
<br />Administration 402,450 67,932 16.9% 62,211
<br />Elections 32,350 ‐ 0.0% 6,982
<br />Finance 184,220 50,893 27.6% 43,239
<br />TCAAP 87,260 10,729 12.3% 7,773
<br />Planning & Zoning 242,010 37,667 15.6% 34,289
<br />Government Buildings 203,840 31,327 15.4% 26,526
<br />Public Safety 1,396,130 348,631 25.0% 345,059
<br />Dispatch 61,810 10,301 16.7% 9,047
<br />Fire Protection 696,670 348,337 50.0% 328,200
<br />Emergency Management 6,200 1,145 18.5% 1,117
<br />Protective Inspections 349,860 64,149 18.3% 62,924
<br />Street Maintenance 759,040 91,285 12.0% 80,652
<br />Recreation 234,740 35,701 15.2% 22,783
<br />Park Maintenance 529,240 96,833 18.3% 93,399
<br />TOTAL EXPENDITURES 5,240,890 1,206,201 23.02% 1,166,514
<br />EXCESS REVENUES (EXPENDITURES) (141,380) (901,714) 637.8% (880,935)
<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 (141,380)$ (901,714)$ 637.79% (880,935)$
<br />Tax revenues are collected twice a year.
<br />Licenses and permits ‐ 50% discount on liquor licenses was given in 2021.
<br />Mayor & Council ‐ no payment for NYFS in 2022.
<br />Investment earnings ‐ Market values are adjusted throughout the year. Interest received YTD
<br />totals $43,365.07 and the market value adjustment YTD is ($379,665.41).
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2022
|