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<br /> CITY OF ARDEN HILLS
<br /> GENERAL FUND (101) BUDGET SUMMARY
<br /> MAY 1992
<br /> tIl REVENUE
<br /> - -------------------------------------------------------------- ---------
<br /> SOURCE BUDGET CURRENT MONTH YR TO DATE BALANCE % TO DATE
<br /> ---------------- ------------- ------------- ---------- ---------- ---------
<br /> TAXES 1,432,582 34,933 37,891 1,394,691 3%
<br /> LICENSES 123,331 13,808 59,536 63,795 48%
<br /> INTERGOV. REV 118,170 10,444 12,829 105,341 11%
<br /> CHGS FOR SERVo 38,700 1,980 7,548 31,152 20%
<br /> FINES & FORF. 26,000 2,757 ( 341) 26,341 -1%
<br /> MISC. REC. 56,030 790 2,225 53,805 4%
<br /> INTEREST 4,300 0 0 4,300 0%
<br /> INTERAL REVENUE 25,146 0 0 25,146 0%
<br /> TRANSFERS 3,1,429 117 234 31,195 1%
<br /> ------------- ------------- ---------- ---------- ---------
<br /> TOTAL REVENUE 1,855,688 64,829 119,922 1,735,766 6%
<br /> -----------------------------------------------------------
<br /> EXPENDITURES
<br /> ----------------------------------------------------------------------------
<br /> DEPARTMENT BUDGET CURRENT MONTH YR TO DATE BALANCE % TO DATE*
<br /> ---------------- ------------- ------------- ---------- ---------- ---------
<br /> MAYOR & COUNCIL 42,873 2,201 21,658 21,215 51%
<br /> MUNICIPAL 36,200 2,949 11,290 24,910 31%
<br /> E.'TIONS 11,215 265 4,199 7,016 37%
<br /> ADMIN OFFICE 252,472 15,938 125,724 126,748 50%
<br /> LEGAL 20,350 1,465 6,598 13,752 32%
<br /> PLAN & ZONING 30,935 3,388 13,543 17,392 44%
<br /> GOVT. BLDGS 48,704 3,630 14,469 34,235 30%
<br /> HUMAN RGTS. 200 0 50 150 25%
<br /> PROTo INSPECT. -48,822 3,209 5,893 42,929 12%
<br /> POLICE PROT. I 478,507 I 78,726 I 208,543 I 269,964 I 44%
<br /> FIRE PROTo 291,650 0 88,818 202,832 30%
<br /> PW STREETS 315,064 12,610 40,323 274,741 13%
<br /> PW STORM SEWERS 18,232 5,709 15,161 3,071 83%
<br /> PW RECYCLING 0 (4,999) 13 ' (13)
<br /> SUMMER PLAYGRND 12,768 0 267 12,501 2%
<br /> SKATING RINKS 42,627 1,789 19,745 22,882 46%
<br /> PARK MTNCE. 173,822 11,982 48,408 125,414 28%
<br /> TRANSFER TO 226 0 0 0 0
<br /> TRANSFER TO 408 0 0 0 0
<br /> ------------- ------------- ---------- ---------- ---------
<br /> TilL EXP. 1,824,441 138,862 624,703 1,199,738 34%
<br /> -----------------------------------------------------------
<br /> REVENUE LESS $31,247 ($74,033) ($504,781) $536,028
<br /> EXPENDITURES -----~-------------------------------------------
<br /> --------------------------------------------------
<br /> * IF EXPENDITURES OCCURED EVENLY THROUGHOUT THE YEAR, THE MAY YTD WOULD BE 42%
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