ATTACHMENT C
<br />BEGINNING NET
<br />FUND FUND BALANCE REVENUES EXPENDITURES CHANGE
<br />Cable TV Budget 90,743 98,840 129,810 (30,970)
<br />Actual (1,593) 21,686 (23,279)
<br />% of Budget ‐1.6% 16.7%
<br />EDA General Budget 657,906 102,850 87,270 15,580
<br />Actual (14,375) 16,309 (30,684)
<br />% of Budget ‐14.0% 18.7%
<br />EDA Revolving Budget ‐ ‐ ‐ ‐
<br />Actual ‐ ‐ ‐
<br />% of Budget N/A N/A
<br />TIF 3 Cottage Villas Budget 807,487 3,600 1,900 1,700
<br />Actual (17,863) ‐ (17,863)
<br />% of Budget ‐496.2% 0.0%
<br />TIF 4 Pres Homes Budget 322,070 378,680 284,780 93,900
<br />Actual (7,996) ‐ (7,996)
<br />% of Budget ‐2.1% 0.0%
<br />TIF 5 TCAAP Budget (22,047) ‐ 1,900 (1,900)
<br />Actual ‐ ‐ ‐
<br />% of Budget N/A 0.0%
<br />Equipment & Building Budget 261,892 379,000 490,380 (111,380)
<br />Actual 8,377 41,398 (33,021)
<br />% of Budget 2.2% 8.4%
<br />Park Budget 565,168 1,100 315,000 (313,900)
<br />Actual (2,596) 1,687 (4,283)
<br />% of Budget ‐236.0% 0.5%
<br />PIR Budget 4,990,123 1,492,170 2,968,110 (1,475,940)
<br />Actual 47,112 69,066 (21,954)
<br />% of Budget 3.2% 2.3%
<br />Public Safety Capital Equipment Budget 173,067 200,550 230,130 (29,580)
<br />Actual (1,316) ‐ (1,316)
<br />% of Budget ‐0.7% 0.0%
<br />TCAAP Budget (194,879) ‐ ‐ ‐
<br />Actual ‐ ‐ ‐
<br />% of Budget N/A N/A
<br />Cable TV ‐ Franchise revenue are receipted quarterly in the month following the end of the quarter.
<br />EDA General Fund ‐ tax revenues are collected twice a year.
<br />Transfers in to the Equipment & Building fund are normally completed during the 4th quarter.
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2022
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