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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 23,842 56,762 (32,921)
<br />% of Budget 24.1%43.7%
<br />EDA General Budget 657,906 102,850 87,270 15,580
<br />Actual 5,562 36,379 (30,817)
<br />% of Budget 5.4%41.7%
<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 2,670 ‐ 2,670
<br />% of Budget 74.2%0.0%
<br />TIF 4 Pres Homes Budget 322,070 378,680 284,780 93,900
<br />Actual 861 ‐ 861
<br />% of Budget 0.2%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 26,174 53,764 (27,590)
<br />% of Budget 6.9%11.0%
<br />Park Budget 565,168 1,100 315,000 (313,900)
<br />Actual 13,282 2,122 11,159
<br />% of Budget 1207.4%0.7%
<br />PIR Budget 4,990,123 1,492,170 2,968,110 (1,475,940)
<br />Actual 273,458 564,394 (290,936)
<br />% of Budget 18.3%19.0%
<br />Public Safety Capital Equipment Budget 173,067 200,550 230,130 (29,580)
<br />Actual 14,381 (429) 14,810
<br />% of Budget 7.2%‐0.2%
<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 SIX MONTHS ENDED JUNE 30, 2022
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