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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.