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 555,793 735,613 (179,820)
<br />% of Budget 18.3% 21.9%
<br />Sanitary Sewer Budget 743,125 2,191,220 2,147,350 43,870
<br />Actual 551,890 1,092,203 (540,313)
<br />% of Budget 25.2% 50.9%
<br />Recycling Budget 185,202 180,170 177,390 2,780
<br />Actual 11,738 83,025 (71,287)
<br />% of Budget 6.5% 46.8%
<br />Surface Water Management Budget 44,508 930,450 905,970 24,480
<br />Actual 237,648 178,312 59,336
<br />% of Budget 25.5% 19.7%
<br />Risk Management Budget 163,793 163,480 181,130 (17,650)
<br />Actual 147,582 140,780 6,802
<br />% of Budget 90.3% 77.7%
<br />Engineering Budget ‐ 35,670 35,670 ‐
<br />Actual 23,255 23,255 ‐
<br />% of Budget 65.2% 65.2%
<br />Central Garage Budget ‐ 246,580 246,580 ‐
<br />Actual 87,165 87,165 ‐
<br />% of Budget 35.3% 35.3%
<br />Technology Budget 4,506 190,550 185,000 5,550
<br />Actual 88,456 88,467 (10)
<br />% of Budget 46.4% 47.8%
<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 booked for the year.
<br />CITY OF ARDEN HILLS
<br />ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br />FOR THE SIX MONTHS ENDED JUNE 30, 2022
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