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CITY OF ARDEN HILLS
<br />ENTERPRISE AND INTERNAL SERVICES FUNDS BUDGET SUMMARY
<br />FORTH E NINE MONTHS ENDED SEPTEMBER 30, 2022
<br />BEGINNING
<br />NET
<br />FUND
<br />CASH BALANCE
<br />REVENUES
<br />EXPENDITURES
<br />CHANGE
<br />Water
<br />Budget
<br />1,844,097
<br />3,031,590
<br />3,357,590
<br />(326,000)
<br />Actual
<br />1,244,983
<br />1,266,943
<br />(21,960)
<br />% of Budget
<br />41.1%
<br />37.7%
<br />Sanitary Sewer
<br />Budget
<br />743,125
<br />2,191,220
<br />2,147,350
<br />43,870
<br />Actual
<br />1,104,760
<br />1,630,992
<br />(526,232)
<br />% of Budget
<br />50.4%
<br />76.0%
<br />Recycling
<br />Budget
<br />185,202
<br />180,170
<br />177,390
<br />2,780
<br />Actual
<br />98,207
<br />118,509
<br />(20,302)
<br />% of Budget
<br />54.5%
<br />66.8%
<br />Surface Water Management
<br />Budget
<br />44,508
<br />930,450
<br />905,970
<br />24,480
<br />Actual
<br />479,104
<br />271,907
<br />207,196
<br />% of Budget
<br />51.5%
<br />30.0%
<br />Risk Management
<br />Budget
<br />163,793
<br />163,480
<br />181,130
<br />(17,650)
<br />Actual
<br />148,273
<br />134,435
<br />13,838
<br />% of Budget
<br />90.7%
<br />74.2%
<br />Engineering
<br />Budget
<br />-
<br />35,670
<br />35,670
<br />-
<br />Actual
<br />24,425
<br />24,425
<br />% of Budget
<br />68.5%
<br />68.5%
<br />Central Garage
<br />Budget
<br />-
<br />246,580
<br />246,580
<br />Actual
<br />117,186
<br />117,186
<br />-
<br />% of Budget
<br />47.5%
<br />47.5%
<br />Technology
<br />Budget
<br />4,506
<br />190,550
<br />185,000
<br />5,550
<br />Actual
<br />123,131
<br />123,141
<br />(10)
<br />% of Budget
<br />64.6%
<br />66.6%
<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.
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