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% of % of
<br />Budget YTD Budget Budget YTD Budget
<br />REVENUES
<br />4,078,390$ 1,693,756$ 41.5% Taxes 3,858,370$ 1,785,330$ 46.3%
<br />511,730 259,388 50.7% Licenses and permits 504,800 504,675 100.0%
<br />171,370 53,178 31.0% Intergovernmental 158,250 54,757 34.6%
<br />525,550 215,392 41.0% Charges for services 519,510 337,490 65.0%
<br />23,190 11,154 48.1% Fines and forfeits 23,750 7,595 32.0%
<br />3,350 ‐ 0.0% Special assessments 1,510 ‐ 0.0%
<br />42,500 35,193 82.8% Investment earnings 19,500 12,930 66.3%
<br />13,340 3,317 24.9% Miscellaneous 14,560 6,486 44.5%
<br />5,369,420 2,271,378 42.3% TOTAL REVENUES 5,100,250 2,709,264 53.1%
<br />EXPENDITURES
<br />73,510 44,443 60.5% Mayor & Council 55,070 24,073 43.7%
<br />434,230 219,216 50.5% Administration 402,450 195,023 48.5%
<br />33,200 24,197 72.9% Elections 32,350 18,888 58.4%
<br />191,550 120,707 63.0% Finance 184,220 104,973 57.0%
<br />90,450 29,787 32.9% TCAAP 87,260 23,347 26.8%
<br />281,080 96,949 34.5% Planning & Zoning 242,010 92,704 38.3%
<br />223,910 105,430 47.1% Government Buildings 203,840 97,609 47.9%
<br />1,453,280 725,980 50.0% Public Safety 1,396,130 698,501 50.0%
<br />68,740 22,912 33.3% Dispatch 61,810 25,753 41.7%
<br />751,180 375,589 50.0% Fire Protection 696,670 348,337 50.0%
<br />6,830 3,004 44.0% Emergency Management 6,200 3,190 51.4%
<br />375,770 180,998 48.2% Protective Inspections 349,860 146,376 41.8%
<br />799,080 291,171 36.4% Street Maintenance 936,320 219,228 23.4%
<br />237,770 73,218 30.8% Recreation 234,740 85,659 36.5%
<br />545,590 246,564 45.2% Park Maintenance 529,240 237,281 44.8%
<br />‐ ‐ N/A Transfers Out 102,540 ‐ 0.0%
<br />5,566,170 2,560,165 46.0% TOTAL EXPENDITURES 5,520,710 2,320,943 42.0%
<br />(196,750)$ (288,787)$ 146.8% NET CHANGE IN FUND BALANCE (420,460)$ 388,321$ ‐92.4%
<br />50.0% Percentage of Year Complete 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.
<br />CITY OF ARDEN HILLS
<br />STATEMENT OF REVENUES AND EXPENDITURES
<br />GENERAL FUND
<br />FOR THE SIX MONTHS ENDED JUNE 30
<br />2023 2022
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