ATTACHMENT B
<br />YTD YTD YTD
<br />Annual Through % of Through
<br />Budget 6/30/2022 Budget 6/30/2021
<br />REVENUES
<br />Taxes 3,858,370$ 1,785,330$ 46.3% 1,698,000$
<br />Licenses and permits 504,800 504,675 100.0%193,942
<br />Intergovernmental 158,250 54,757 34.6%48,448
<br />Charges for services 519,510 337,490 65.0%263,544
<br />Fines and forfeits 23,750 7,595 32.0%7,276
<br />Special assessments 1,510 ‐ 0.0%‐
<br />Investment earnings 19,500 12,930 66.3%(9,308)
<br />Miscellaneous 13,820 6,486 46.9%444
<br />TOTAL REVENUES 5,099,510 2,709,264 53.13% 2,202,344
<br />EXPENDITURES
<br />Mayor & Council 55,070 24,073 43.7%50,309
<br />Administration 402,450 195,023 48.5%175,955
<br />Elections 32,350 18,888 58.4%10,644
<br />Finance 184,220 104,973 57.0% 98,139
<br />TCAAP 87,260 23,347 26.8%13,885
<br />Planning & Zoning 242,010 98,778 40.8%69,382
<br />Government Buildings 203,840 98,507 48.3%58,068
<br />Public Safety 1,396,130 698,501 50.0% 694,418
<br />Dispatch 61,810 25,753 41.7%22,618
<br />Fire Protection 696,670 348,337 50.0%328,200
<br />Emergency Management 6,200 3,190 51.4%2,718
<br />Protective Inspections 349,860 147,515 42.2%146,291
<br />Street Maintenance 759,040 220,066 29.0%220,714
<br />Recreation 234,740 93,365 39.8%55,203
<br />Park Maintenance 529,240 238,116 45.0%212,227
<br />TOTAL EXPENDITURES 5,240,890 2,338,433 44.62% 2,158,771
<br />EXCESS REVENUES (EXPENDITURES)(141,380) 370,831 ‐262.3%43,573
<br />OTHER FINANCING SOURCES (USES)
<br />EDA Fund transfers ‐ ‐ N/A ‐
<br />Equipment Fund transfers ‐ ‐ N/A ‐
<br />Public Safety Capital Fund transfers ‐ ‐ N/A ‐
<br />PIR Fund transfers ‐ ‐ N/A ‐
<br />TOTAL OTHER FINANCING SOURCES (USES)‐ ‐ N/A ‐
<br />NET CHANGE IN FUND BALANCE (141,380)$ 370,831$ ‐262.29%43,573$
<br />Tax revenues are collected twice a year.
<br />Mayor & Council ‐ no payment for NYFS in 2022.
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE SIX MONTHS ENDED JUNE 30, 2022
<br />Licenses and permits/Charges for services ‐ big permits issued include 4200 Round Lake, 3787 Lexington and
<br />Boston Scientific.
<br />Investment earnings ‐ Market value adjustments will not be booked until the end of the year. The amount through
<br />6/30/22 is ‐$555,493.36.
<br />Government Buildings ‐ timing difference. 1st half PW facility costs are included in 2022 but not in 2021.
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