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ATTACHMENT C
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2022
<br />BEGINNING
<br />NET
<br />FUND
<br />FUND BALANCE
<br />REVENUES
<br />EXPENDITURES
<br />CHANGE
<br />Cable TV
<br />Budget
<br />90,743
<br />98,840
<br />129,810
<br />(30,970)
<br />Actual
<br />47,701
<br />87,781
<br />(40,079)
<br />% of Budget
<br />48.3%
<br />67.6%
<br />EDA General
<br />Budget
<br />657,906
<br />102,850
<br />87,270
<br />15,580
<br />Actual
<br />58,130
<br />52,617
<br />5,513
<br />% of Budget
<br />56.5%
<br />60.3%
<br />EDA Revolving
<br />Budget
<br />-
<br />-
<br />-
<br />Actual
<br />-
<br />% of Budget
<br />N/A
<br />N/A
<br />TIF 3 Cottage Villas
<br />Budget
<br />807,487
<br />3,600
<br />1,900
<br />1,700
<br />Actual
<br />5,845
<br />988
<br />4,856
<br />% of Budget
<br />162.4%
<br />52.0%
<br />TIF 4 Pres Homes
<br />Budget
<br />322,070
<br />378,680
<br />284,780
<br />93,900
<br />Actual
<br />200,336
<br />55,402
<br />144,934
<br />%of Budget
<br />52.9%
<br />19.5%
<br />TIF 5 TCAAP
<br />Budget
<br />(22,047)
<br />1,900
<br />(1,900)
<br />Actual
<br />988
<br />(988)
<br />% of Budget
<br />N/A
<br />52.0%
<br />Equipment & Building
<br />Budget
<br />261,892
<br />379,000
<br />490,380
<br />(111,380)
<br />Actual
<br />51,433
<br />355,626
<br />(304,193)
<br />% of Budget
<br />13.6%
<br />72.5%
<br />Park
<br />Budget
<br />565,168
<br />1,100
<br />383,020
<br />(381,920)
<br />Actual
<br />41,559
<br />16,280
<br />25,279
<br />% of Budget
<br />3778.1%
<br />4.3%
<br />PIR
<br />Budget
<br />4,990,123
<br />1,594,710
<br />2,968,110
<br />(1,373,400)
<br />Actual
<br />725,365
<br />1,720,983
<br />(995,617)
<br />% of Budget
<br />45.5%
<br />58.0%
<br />Public Safety Capital Equipment
<br />Budget
<br />173,067
<br />200,550
<br />230,130
<br />(29,580)
<br />Actual
<br />104,713
<br />76,815
<br />27,898
<br />% of Budget
<br />52.2%
<br />33.4%
<br />TCAAP
<br />Budget
<br />(194, 879)
<br />-
<br />-
<br />Actual
<br />-
<br />% of Budget
<br />N/A
<br />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 />The TIF note for TIF #4 Presbyterian Homes, has been paid in full.
<br />Transfers in to the Equipment & Building fund are normally completed during the 4th quarter.
<br />The Park Fund revenue includes park dedication fees of $26,000.
<br />The PIR fund revenue includes property tax revenue ($125,000), special assessment revenue ($263,600),
<br />Bethel trail contribution ($150,000) and a transfer from the General Fund ($102,540).
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