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Attachment B
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERALFUND
<br />FOR THE SIX MONTHS ENDED JUNE 30
<br />2023
<br />2022
<br />% of
<br />% of
<br />Budget
<br />YTD
<br />Budget
<br />Budget
<br />YTD
<br />Budget
<br />REVENUES
<br />$ 4,078,390
<br />$ 1,693,756
<br />41.5%
<br />Taxes
<br />$ 3,858,370
<br />$ 1,785,330
<br />46.3%
<br />511,730
<br />259,388
<br />50.7%
<br />Licenses and permits
<br />504,800
<br />504,675
<br />100.0%
<br />171,370
<br />53,178
<br />31.0%
<br />Intergovernmental
<br />158,250
<br />54,757
<br />34.6%
<br />525,550
<br />215,392
<br />41.0%
<br />Charges for services
<br />519,510
<br />337,490
<br />65.0%
<br />23,190
<br />11,154
<br />48.1%
<br />Fines and forfeits
<br />23,750
<br />7,595
<br />32.0%
<br />3,350
<br />-
<br />0.0%
<br />Special assessments
<br />1,510
<br />-
<br />0.0%
<br />42,500
<br />35,193
<br />82.8%
<br />Investment earnings
<br />19,500
<br />12,930
<br />66.3%
<br />13,340
<br />3,317
<br />24.9%
<br />scellaneous
<br />14,560
<br />6,486
<br />44.5%
<br />5,369,420
<br />2,271,378
<br />42.3%
<br />TOTAL REVENUES
<br />5,100,250
<br />2,709,264
<br />53.1%
<br />EXPENDITURES
<br />73,510
<br />44,443
<br />60.5%
<br />yor & Council
<br />55,070
<br />24,073
<br />43.7%
<br />434,230
<br />219,216
<br />50.5%
<br />Administration
<br />402,450
<br />195,023
<br />48.5%
<br />33,200
<br />24,197
<br />72.9%
<br />Elections
<br />32,350
<br />18,888
<br />58.4%
<br />191,550
<br />120,707
<br />63.0%
<br />Finance
<br />184,220
<br />104,973
<br />57.0%
<br />90,450
<br />29,787
<br />32.9%
<br />TCAAP
<br />87,260
<br />23,347
<br />26.8%
<br />281,080
<br />96,949
<br />34.5%
<br />Planning & Zoning
<br />242,010
<br />92,704
<br />38.3%
<br />223,910
<br />105,430
<br />47.1%
<br />Government Buildings
<br />203,840
<br />97,609
<br />47.9%
<br />1,453,280
<br />725,980
<br />50.0%
<br />Public Safety
<br />1,396,130
<br />698,501
<br />50.0%
<br />68,740
<br />22,912
<br />33.3%
<br />Dispatch
<br />61,810
<br />25,753
<br />41.7%
<br />751,180
<br />375,589
<br />50.0%
<br />Fire Protection
<br />696,670
<br />348,337
<br />50.0%
<br />6,830
<br />3,004
<br />44.0%
<br />Emergency Management
<br />6,200
<br />3,190
<br />51.4%
<br />375,770
<br />180,998
<br />48.2%
<br />Protective Inspections
<br />349,860
<br />146,376
<br />41.8%
<br />799,080
<br />291,171
<br />36.4%
<br />Street Maintenance
<br />936,320
<br />219,228
<br />23.4%
<br />237,770
<br />73,218
<br />30.8%
<br />Recreation
<br />234,740
<br />85,659
<br />36.5%
<br />545,590
<br />246,564
<br />45.2%
<br />Park Maintenance
<br />529,240
<br />237,281
<br />44.8%
<br />-
<br />-
<br />N/A
<br />Transfers Out
<br />102,540
<br />-
<br />0.0%
<br />5,566,170
<br />2,560,165
<br />46.0%
<br />TOTAL EXPENDITURES
<br />5,520,710
<br />2,320,943
<br />42.0%
<br />$ (196,750)
<br />$ (288,787)
<br />146.8%
<br />NET CHANGE IN FUND BALANCE
<br />$ (420,460)
<br />$ 388,321
<br />-92.4%
<br />50.0%
<br />Percentage of Year Complete
<br />50.0%
<br />Tax revenues are collected twice a year.
<br />Licenses & Permits and Charges for Services are down from 2022 because no big projects have moved
<br />forward this 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 and added back NYFS contract.
<br />Administration - property insurance costs are up in 2023.
<br />Elections - timing difference with quarterly billing.
<br />Finance - new laptop in 2023 and credit card fees are up.
<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, salt & sand and central garage charges are up, partly due to plowing.
<br />Park Maintenance - additional costs for dog park at Perry.
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