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BEGINNING NET
<br />FUND CASH BALANCE REVENUES EXPENDITURES CHANGE
<br />Water Budget 1,844,097 3,031,590 3,357,590 (326,000)
<br />Actual (27,388) 341,252 (368,640)
<br />% of Budget ‐0.9% 10.2%
<br />Sanitary Sewer Budget 743,125 2,191,220 2,147,350 43,870
<br />Actual (16,875) 441,701 (458,576)
<br />% of Budget ‐0.8% 20.6%
<br />Recycling Budget 185,202 180,170 177,390 2,780
<br />Actual (1,487) 44,296 (45,783)
<br />% of Budget ‐0.8% 25.0%
<br />Surface Water Management Budget 44,508 930,450 905,970 24,480
<br />Actual 784 71,521 (70,738)
<br />% of Budget 0.1% 7.9%
<br />Risk Management Budget 163,793 163,480 181,130 (17,650)
<br />Actual (1,646) 139,780 (141,426)
<br />% of Budget ‐1.0% 77.2%
<br />Engineering Budget ‐ 35,670 35,670 ‐
<br />Actual 11,421 11,421 ‐
<br />% of Budget 32.0% 32.0%
<br />Central Garage Budget ‐ 246,580 246,580 ‐
<br />Actual 29,844 29,844 ‐
<br />% of Budget 12.1% 12.1%
<br />Technology Budget 4,506 190,550 185,000 5,550
<br />Actual 57,730 56,059 1,671
<br />% of Budget 30.3% 30.3%
<br />Utility revenues are receipted quarterly in the month following the end of the quarter.
<br />Recycling ‐ 1st half recycling revenue is booked in July with the property tax receipts and the 2nd half is booked
<br />in December.
<br />Risk Mgmt ‐ Property and Work Comp insurance is paid in January for the year not allocated
<br />to other funds until later in the year.
<br />CITY OF ARDEN HILLS
<br />ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2022
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