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% of % of
<br />Budget YTD Budget Budget YTD Budget
<br />CABLE TV
<br />56,635 56,635 Beg Fund Balance 90,743 90,743
<br />94,500 131 0.1% Revenues 98,840 7 0.0%
<br />142,760 25,639 18.0% Expenditures 129,810 21,686 16.7%
<br />8,375 31,127 End Fund Balance 59,773 69,064
<br />EDA GENERAL
<br />662,514 662,514 Beg Fund Balance 657,906 657,906
<br />100,000 1,706 1.7% Revenues 102,850 66 0.1%
<br />87,550 19,511 22.3% Expenditures 87,270 16,309 18.7%
<br />674,964 644,709 End Fund Balance 673,486 641,663
<br />TIF FUNDS
<br />1,342,914 1,342,914 Beg Fund Balance 1,107,510 1,107,510
<br />‐ 3,625 N/A Revenues 382,280 (37) 0.0%
<br />5,700 ‐ 0.0% Expenditures 288,580 ‐ 0.0%
<br />1,337,214 1,346,540 End Fund Balance 1,201,210 1,107,473
<br />EQUIP & BUILDING CAPITAL
<br />245,914 245,914 Beg Fund Balance 261,892 261,892
<br />390,000 2,381 0.6% Revenues 379,000 14,930 3.9%
<br />441,520 1,311 0.3% Expenditures 433,860 41,398 9.5%
<br />194,394 246,984 End Fund Balance 207,032 235,425
<br />PARK DEVELOPMENT
<br />218,039 218,039 Beg Fund Balance 565,168 565,168
<br />‐ 669 N/A Revenues 12,460 10,111 81.1%
<br />‐ ‐ N/A Expenditures 399,377 1,687 0.4%
<br />218,039 218,707 End Fund Balance 178,251 573,592
<br />PIR FUND
<br />4,702,027 4,702,027 Beg Fund Balance 4,990,123 4,990,123
<br />1,872,210 164,348 8.8% Revenues 1,594,710 190,449 11.9%
<br />2,195,700 156,685 7.1% Expenditures 2,495,510 69,066 2.8%
<br />4,378,537 4,709,691 End Fund Balance 4,089,323 5,111,506
<br />FIRE EQUIP CAPITAL
<br />264,303 264,303 Beg Fund Balance 173,067 173,067
<br />245,000 1,890 0.8% Revenues 200,550 2,565 1.3%
<br />178,200 4,262 2.4% Expenditures 91,700 ‐ 0.0%
<br />331,103 261,931 End Fund Balance 281,917 175,632
<br />25.0% Percentage of Year Complete 25.0%
<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 />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2023 2022
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