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<br /> CITY OF ARDEN HILLS 2-
<br /> FINANCIAL SUMMARY (ALL FUNDS)
<br /> MAY 1992
<br /> . >1992
<br /> a,UDPCT
<br /> INP(Pt;C)
<br /> XEAR-'Tl;?DA TE 1992ANN ,'qVER
<br /> ACTUAl/'PREV YR sunGEi' 19911<0T
<br /> REVENUE -101
<br /> TAXES 34,933 27,454 37,891 27,454 1.38 1,432,582 5.4%
<br /> LICENSES & PERMITS 13,808 10,092 59,536 50,250 18.5% 123,331 -23.4%
<br /> INTERGOVERNMENTAL 1 0,444 11,899 12,829 32,862 -61.0% 118,170 -26.7%
<br /> CHARGES & FINES 4,737 7,488 7,207 17,087 -57.8% 69,000 26.4%
<br /> OTHER 790 1,432 2,225 9,735 -77.1% 112,605 53.9%
<br /> OPERATING TRANSFERS IN 117 0 234 117 100.0% 0 -100.0%
<br /> ilil;11ml!;I!I!!lml!6gyg!l!~g~!ll::!1!i! !lmj~?~! !!lm~i~,$~ !!111li~??III!II~~7i@g~!I@lgj~Mi1j~I~~~;I!; !ltlj~M
<br /> REVENUE ALL FUNDS
<br /> 101 64,829 58,365 119,922 137,505 -12.8% 1,855,688 -1.8%
<br /> PARKS (224, 226, 227) 14,333 35,220 71,531 91,938 -22.2% 201,064 -11.0%
<br /> SERVICES (225, 228) 5,489 1,948 24,435 28,312 -13.7% 119,100 0.4%
<br /> CAPITAL PROJECTS 46,658 18,896 85,818 78,460 9.4% 809,281 -28.5%
<br /> WATER (601) 124,033 1,407 261,953 140,937 85.9% 638,555 5.8%
<br /> SEWER (602) 66,055 177,620 242,493 387,184 -37.4% 629,950 -3.6%
<br /> .YCLlNG (603) 18,920 0 18,920 0 0.0% 78,354 100.0%
<br /> !;;'!J!lmll:[@jf,^gifflgyg!l!9g~'!I!!I!!~91~1%; ;!lg~I~@$ !!I~g~ig7?1!!I~i~~@! :!jf;~l!I~~?11
<br /> EXPENDITU RE - 101:
<br /> GENERAL GOVERNMENT 33,045 42,955 203,424 228,360 -10.9% 491,771 -9.1%
<br /> POLICE 78,726 57,558 208,542 179,805 16.0% 478,507 5.9%
<br /> FIRE 0 506 88,818 110,506 -19.6% 291,650 -1.2%
<br /> PUBLIC WORKS 13,320 15,203 55,497 91,255 -39.2% 333,296 -16.5%
<br /> PARKS & RECREATION 13,771 14,409 68,420 64,704 5.7% 229,217 1.8%
<br /> OPERATING TRANSFERS OUT 0 0 0 474 -100.0% 0 -100.0%
<br /> !1;!1;II!;l1g1il_~tl!!.t!j!l~mg~I!!:!;!I!I!I.~~;~@?liil;'~;!;~$.lil;l;i~gij%Q1!::ilim;~ilW4!:liHB~;~lli!'j~gi;~1111!11'!IB@j~1
<br /> EXPENDITURES - ALL FUNDS:
<br /> 101 138,862 130,631 624,703 675,104 -7.5% 1,824,441 -6.3%
<br /> PARKS (224, 226, 227) 15,356 16,506 39,266 41,504 -5.4% 194,774 -14.9%
<br /> SERVICES (225, 228) 10,665 387 12,084 12,729 -5.1% 103,850 4.5%
<br /> CAPITAL PROJECTS 24,923 34,539 22,596 44,973 -49.8% 701,091 9.6%
<br /> WATER (601) 29,187 88,903 202,133 230,768 -12.4% 748,690 12.6%
<br /> SEWER (602) 63,576 53,047 353,223 304,212 16.1% 870,528 10.5%
<br /> RECYCLING (603) 10,691 0 19,755 0 0.0% 77,656 100.0%
<br /> .m{;!imWI~~Ii!~rnWmg~:!lilil:i~Il!6011!::I~:!j(!lliialll!1;m~;"!l1lIili\1I;~~j~llgl!1il'I@?iiiVJilij5:!1f)Il~~II;i!iii21~S4
<br /> NET SURPLUS (DEFICIENCY) 47,056 (30,557) (448,688) (444,949) 0.8% (189,038)
<br /> Updated 6-05-92
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