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% of % of
<br />Budget YTD Budget Budget YTD Budget
<br />REVENUES
<br />4,078,390$ ‐$ 0.0% Taxes 3,858,370$ ‐$ 0.0%
<br />511,730 148,442 29.0% Licenses and permits 504,800 188,976 37.4%
<br />171,370 53,178 31.0% Intergovernmental 158,250 54,757 34.6%
<br />525,550 152,609 29.0% Charges for services 519,510 158,401 30.5%
<br />23,190 4,291 18.5% Fines and forfeits 23,750 3,761 15.8%
<br />3,350 ‐ 0.0% Special assessments 1,510 ‐ 0.0%
<br />42,500 11,188 26.3% Investment earnings 19,500 17 0.1%
<br />13,340 1,229 9.2% Miscellaneous 14,560 1,292 8.9%
<br />5,369,420 370,937 6.9% TOTAL REVENUES 5,100,250 407,204 8.0%
<br />EXPENDITURES
<br />56,850 13,772 24.2% Mayor & Council 55,070 11,270 20.5%
<br />434,230 79,699 18.4% Administration 402,450 67,932 16.9%
<br />33,200 6,851 20.6% Elections 32,350 ‐ 0.0%
<br />191,550 59,747 31.2% Finance 184,220 50,893 27.6%
<br />90,450 18,382 20.3% TCAAP 87,260 10,729 12.3%
<br />281,080 44,336 15.8% Planning & Zoning 242,010 31,593 13.1%
<br />223,910 55,166 24.6% Government Buildings 203,840 30,429 14.9%
<br />1,453,280 362,570 24.9% Public Safety 1,396,130 348,631 25.0%
<br />68,740 11,456 16.7% Dispatch 61,810 10,301 16.7%
<br />751,180 375,589 50.0% Fire Protection 696,670 348,337 50.0%
<br />6,830 1,290 18.9% Emergency Management 6,200 1,145 18.5%
<br />375,770 87,651 23.3% Protective Inspections 349,860 63,010 18.0%
<br />799,080 122,297 15.3% Street Maintenance 936,320 90,447 9.7%
<br />237,770 34,218 14.4% Recreation 234,740 27,995 11.9%
<br />545,590 96,562 17.7% Park Maintenance 529,240 95,998 18.1%
<br />‐ ‐ N/A Transfers Out 102,540 ‐ 0.0%
<br />5,549,510 1,369,586 24.7% TOTAL EXPENDITURES 5,520,710 1,188,711 21.5%
<br />(180,090)$ (998,650)$ 554.5% NET CHANGE IN FUND BALANCE (420,460)$ (781,508)$ 185.9%
<br />25.0% Percentage of Year Complete 25.0%
<br />Tax revenues are collected twice a year.
<br />Expenditures ‐ wages are up due to COLA and insurance increases. Also, some allocation changes were made in 2023.
<br />Mayor & Council ‐ additional training costs in 2023.
<br />Elections ‐ timing difference with quarterly billing.
<br />Finance ‐ new laptop in 2023.
<br />TCAAP ‐ more activity in 2023.
<br />Planning & Zoning ‐ promotion for CD Director in 2022.
<br />Government Buildings ‐ PW facility rental costs are now being charged monthly instead of semi annually.
<br />Protective Inspections ‐ payments to electrical inspector are up in 2023, based on permits issued.
<br />Street Maintenance ‐ overtime and central garage charges are up, partly due to plowing.
<br />Recreation ‐ more programming since COVID.
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2023 2022
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