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<br /> CITY OF ARDEN HILLS - FINANCIAL SUMMARY - July 1992
<br /> . Month Month YTD YTD Variance Variance
<br /> Actua 1 plan Actual Plan Fav(Unfav) Percent
<br /> REVENUES - 101:
<br /> Taxes 671,431 689,464 706,364 716,997 (10,633) -1.5%
<br /> Licenses & Penmits 22,378 9,027 97,925 78,781 19,144 24.3%
<br /> I ntergoverrmenta 1 17,437 15,979 19,822 48,936 (29,114) -59,5%
<br /> Charges & Fines 24,810 3,880 41,686 23,994 17 ,692 73.7%
<br /> other 1,970 1,185 5,770 12,251 (6,481 ) -52.9%
<br /> Operat ing Transfers In 117 117 84,163 235 83,928 35763.5%
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<br /> 101 Revenues 738,143 719,653 955,730 881,194 74,536 8,5%
<br /> REVENUES - All Funds:
<br /> 101 738,143 719,653 955,730 881,194 74,536 8.5%
<br /> Parks 17 ,475 11,467 105,537 131,204 (25,667) -19.6%
<br /> Serv ices 12,595 17 ,060 44,811 47,544 (2,733) -5.7%
<br /> Capital Projects 251,581 331,217 434,218 445,436 (11,218) -2.5%
<br /> Water 198,151 120,068 459,811 262,255 197,556 75.3%
<br /> Sewer (87,027) (18,787) 211,722 403,032 (191,310) -47.5%
<br /> Recycle 30,381 0 49,301 30,087 19,214 63.9%
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<br /> Total Revenues 1,161,299 1,180,618 2,261,1302,200,153 60,377 2.1%
<br /> EXPENDITURES - 101:
<br /> Genera 1 Goverrment 48,086 50,544 314,200 350,409 36208,654 10.3%
<br /> Po Ii ce 40,108 43,007 198,630 281,529 88898.841 30.9%
<br /> Fire 88,650 0 256,194 248,586 -1608.096 -3.1%
<br /> . Pub I ic Works 10,332 33,666 96,365 155,354 58988.507 38.0%
<br /> Parks & Recreation 33,112 50,591 136,288 137,254 966.01468 0.1%
<br /> Operating Transfers Out 0 0 0 0 0 ERR
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<br /> 101 Expenditures 220,288 177,815 1,001,617 1,179,131 177,454 15.0%
<br /> EXPENDITURES - All Funds:
<br /> 101 220,288 177,815 1,001,611 1,179,131 177,454 15.0%
<br /> Parks 21,881 68,918 104,523 129,957 25,434 19.6%
<br /> Services 2,300 774 14,886 15,925 1,039 6.5%
<br /> Capital Projects 123,851 4,053 281,413 59,771 (221,642) -380.9%
<br /> Water 129,981 152,219 347,256 421,384 74,128 17 .6%
<br /> Sewer 65,022 86,959 490,791 481,780 (3,017) -0.6%
<br /> Recycle 1,955 7,328 31,058 39,119 8,061 20.6%
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<br /> Total Expenditures 565,284 498,066 2,217,610 2,333,066 55,456 102.4%
<br /> Net Surplus (Deficiency) 596,015 682,612 (16,480) (132,313) 115,833 NIA
<br /> INVESTMENT & RETURN I NVESTI1ENT cx:M-ENT
<br /> 6000 26.00 * Ramsey County May tax settlement,
<br /> -..... $936,797, deposited directly into
<br /> 8 4000 - 20.00 l-l Prime Value Money Market Account.
<br /> .. * Counci 1 reso 1 ved 7/27/92 to
<br /> ~ 1ii
<br /> i/t 3000 15.00
<br /> . a: internally defease Adv. Ref. Bonds of
<br /> 2000 10.00 ~ 1985 (315). Add'll urbudgeted prin.
<br /> .. - pmt. rqd. of $275K. Defeasance wi 11
<br /> > ~
<br /> c: -. .E be accarp Ii shed during 3Q92.
<br /> - 1000 5.00
<br /> * $535 transferred fran rroney market
<br /> 3an feb Mar Apr May J\.n Jul Aug Sep Oct Nov Dee'OO to general checking to fund AlP and
<br /> Month payro ll.
<br /> .... Invested $1000 ...... Interest Rate '" p..,'L_
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