|
ATTACHMENT 6
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2022
<br />YTD
<br />YTD
<br />YTD
<br />Annual
<br />Through
<br />% of
<br />Through
<br />Budget
<br />9/30/2022
<br />Budget
<br />9/30/2021
<br />REVENUES
<br />Taxes
<br />$ 3,858,370
<br />$ 2,004,277
<br />51.9%
<br />$ 2,047,578
<br />Licenses and permits
<br />504,800
<br />657,921
<br />130.3%
<br />640,605
<br />Intergovernmental
<br />158,250
<br />109,514
<br />69.2%
<br />96,895
<br />Charges for services
<br />519,510
<br />414,792
<br />79.8%
<br />490,115
<br />Fines and forfeits
<br />23,750
<br />12,839
<br />54.1%
<br />10,254
<br />Special assessments
<br />1,510
<br />-
<br />0.0%
<br />2,257
<br />Investment earnings
<br />19,500
<br />32,908
<br />168.8%
<br />(8,876)
<br />Miscellaneous
<br />13,820
<br />7,084
<br />51.3%
<br />2,345
<br />TOTAL REVENUES
<br />5,099,510
<br />3,239,336
<br />63.52%
<br />3,281,173
<br />EXPENDITURES
<br />Mayor & Council
<br />55,070
<br />38,818
<br />70.5%
<br />59,235
<br />Administration
<br />402,450
<br />292,971
<br />72.8%
<br />255,670
<br />Elections
<br />32,350
<br />26,251
<br />81.1%
<br />24,344
<br />Finance
<br />184,220
<br />160,159
<br />86.9%
<br />147,877
<br />TCAAP
<br />87,260
<br />35,694
<br />40.9%
<br />19,941
<br />Planning & Zoning
<br />242,010
<br />154,534
<br />63.9%
<br />144,014
<br />Government Buildings
<br />203,840
<br />149,760
<br />73.5%
<br />89,343
<br />Public Safety
<br />1,396,130
<br />1,047,889
<br />75.1%
<br />1,041,477
<br />Dispatch
<br />61,810
<br />41,205
<br />66.7%
<br />36,189
<br />Fire Protection
<br />696,670
<br />696,675
<br />100.0%
<br />656,401
<br />Emergency Management
<br />6,200
<br />4,857
<br />78.3%
<br />4,122
<br />Protective Inspections
<br />349,860
<br />227,777
<br />65.1%
<br />177,948
<br />Street Maintenance
<br />936,320
<br />701,009
<br />74.9%
<br />432,355
<br />Recreation
<br />234,740
<br />153,147
<br />65.2%
<br />105,416
<br />Park Maintenance
<br />529,240
<br />368,121
<br />69.6%
<br />320,885
<br />TOTAL EXPENDITURES
<br />5,418,170
<br />4,098,866
<br />75.65%
<br />3,515,216
<br />EXCESS REVENUES (EXPENDITURES)
<br />(318,660)
<br />(859,530)
<br />269.7%
<br />(234,043)
<br />OTHER FINANCING SOURCES (USES)
<br />EDA Fund transfers
<br />N/A
<br />Equipment Fund transfers
<br />N/A
<br />Public Safety Capital Fund transfers
<br />N/A
<br />FIR Fund transfers
<br />(102,540)
<br />(102,540)
<br />100.0%
<br />(548,000)
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />(102,540)
<br />(102,540)
<br />100.00%
<br />(548,000)
<br />NET CHANGE IN FUND BALANCE
<br />$ (421,200)
<br />$ (962,070)
<br />228.41%
<br />$ (782,043)
<br />Tax revenues are collected twice a year.
<br />Licenses and permits/Charges for services - big permits issued include 4200 Round Lake, 3787 Lexington, Boston
<br />Scientific and Cath-X.
<br />Investment earnings - Market value adjustments will not be booked until the end of the year. The amount through
<br />9/30/22 is-$866,071.89.
<br />Mayor & Council - no payment for NYFS in 2022.
<br />Finance - bank service charges are allocated to other funds in December each year.
<br />Government Buildings - timing difference. 1st half PW facility costs are included in 2022 but not in 2021.
<br />Fire - contract payment for entire year.
<br />
|