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<br /> ._.. <br /> --' .'-. .- <br /> . <br /> CITY OF ARDEN HILLS - MANAGEMENT FINANCIAL SUMMARY - July, 1992 <br /> . * Projected positive impact of Bethel College building permits ($50K) will be more <br /> than offset by projected shortfall in delinquent property tax collections ($55K). <br /> * General Fund Administrative Office department expenditures positive impact of salary <br /> fringe and training underspending ($14K), more than offset by overspending for <br /> contract temporary employees ($17K), supplies ($5K) and bank service charges ($3K), <br /> data processing fees ($2K), and unemployment insurance ($2K), <br /> * General Fund storm Sewer department overspending by $8K for engineering fees related <br /> to ground water managerrent report. <br /> * PIR (501) Project standing to date: Tiller Lane $69K; old Snelling $66K; Keithson <br /> Road $33Kj W, Round Lake ($5K) and Arden Place ($2k). <br /> * Water and Sewer revenues not carparable at this point in time. Water has 3 quarters <br /> billing (4Q91, 1;2Q92) while Sewer effectively only has 1.5 quarters billing (4Q91 , <br /> 1Q92 less 2Q92 transfer out to water). <br /> 101 REVENUE <br /> ALL REVENUE - YTD <br /> 700 <br /> 4500 <br /> 600 4000 <br /> . 500 3500 <br /> 8 400 3000 <br /> 0 8 2500 <br /> ~ <br /> ~ 300 <br /> ~ 2000 <br /> ~ <br /> 200 1500 <br /> 100 1000 <br /> 0 500 <br /> TAX LIC GOV CHG OTH TRA San Feb Mar Apr May Jun Jut Aug $ep Oct Nov Dec <br /> REVENUE CATEGORY <br /> D Plan .. Actual Month <br /> ..... Plan ...... Actual <br /> 101 EXPENDITURES <br /> 100 ALL EXPENDITURES - YTD <br /> 5000 <br /> 80 4500 <br /> 4000 <br /> 8 60 3600 <br /> 3000 <br /> ~ 8 <br /> ~ 40 2500 <br /> ~ <br /> <It 2000 <br /> . 20 1500 <br /> 1000 <br /> 0 GOV POL 500 <br /> FIR PW PAR TRA <br /> EXPENSE CATEGORY San Feb Mar Apr May J... Jul Aug Sep Oct Nov Dee <br /> D Plan .. Actual Month <br /> ..... Plan ...... Aciual <br /> _...J:L I <br />