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CITY OF ARDEN HILLS Attachment C
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2024
<br />% of
<br />Budget YTD Budget
<br />2023
<br />% of
<br />Budget YTD Budget
<br />CABLE TV
<br />806
<br />806
<br />Beg Fund Balance
<br />56,635
<br />56,635
<br />94,500
<br />9 0.0%
<br />Revenues
<br />94,500
<br />131 0.1%
<br />142,010
<br />30,150 21.2%
<br />Expenditures
<br />142,760
<br />25,639 18.0%
<br />(46,704)
<br />(29,336)
<br />End Fund Balance
<br />8,375
<br />31,127
<br />Cable TV. Franchise revenues are receipted quarterly, in the month following the end of the quarter (Apr, Jul, Oct, Jan)
<br />EDA GENERAL
<br />713,987
<br />713,987
<br />Beg Fund Balance
<br />100,000
<br />2,338 2.3%
<br />Revenues
<br />88,340
<br />21,327 24.1%
<br />Expenditures
<br />725,647
<br />694,998
<br />End Fund Balance
<br />EDA. Tax revenues are collected twice a year (Jun, Nov)
<br />TIF FUNDS
<br />1,471,705 1,471,705
<br />Beg Fund Balance
<br />- 4,176 N/A
<br />Revenues
<br />5,700 78 1.4%
<br />Expenditures
<br />1,466,005 1,475,804
<br />End Fund Balance
<br />TIF. TIF note for TIF #4 Presbyterian Homes has been paid in full
<br />662,514
<br />662,514
<br />100,000
<br />1,706 1.7%
<br />87,550
<br />19,511 22.3%
<br />674,964
<br />644,709
<br />1,342,914 1,342,914
<br />- 3,625 N/A
<br />5,700 - 0.0%
<br />1,337,214 1,346,540
<br />EQUIP & BUILDING CAPITAL
<br />383,682
<br />383,682
<br />Beg Fund Balance
<br />245,914
<br />245,914
<br />609,000
<br />30,356
<br />5.0%
<br />Revenues
<br />390,000
<br />2,381
<br />0.6%
<br />510,150
<br />23,764
<br />4.7%
<br />Expenditures
<br />321,520
<br />1,311
<br />0.4%
<br />482,532
<br />390,274
<br />End Fund Balance
<br />314,394
<br />246,984
<br />Equipment & Building. Transfers are normally
<br />completed during the 4th quarter.
<br />PARK DEVELOPMENT
<br />197,649
<br />197,649
<br />Beg Fund Balance
<br />218,039
<br />218,039
<br />-
<br />576
<br />N/A
<br />Revenues
<br />-
<br />669
<br />N/A
<br />32,000
<br />750
<br />2.3%
<br />Expenditures
<br />35,740
<br />(4,200)
<br />-11.8%
<br />165,649
<br />197,474
<br />End Fund Balance
<br />182,299
<br />222,907
<br />PIR FUND
<br />5,605,204 5,605,204
<br />Beg Fund Balance
<br />4,702,027
<br />1,436,190 70,629 4.9%
<br />Revenues
<br />1,593,350
<br />1,956,200 877,463 44.9%
<br />Expenditures
<br />1,881,580
<br />5,085,194 4,798,370
<br />End Fund Balance
<br />4,413,797
<br />PIR. Bethel final reimbursement for pedestrian trail was
<br />received in 2023.
<br />Timing of expenditures for construction projects
<br />- Arden Manor, Floral Park,
<br />Perry Park.
<br />367,950 367,950
<br />60,000 2,373
<br />522,850 -
<br />(94,900) 370,323
<br />FIRE EQUIP CAPITAL
<br />Beg Fund Balance
<br />4.0% Revenues
<br />0.0% Expenditures
<br />End Fund Balance
<br />25.0% Percentage of Year Complete
<br />264,303
<br />245,000
<br />160,100
<br />349,203
<br />4,702,027
<br />164,348 10.3 %
<br />156,685 8.3%
<br />4,709,691
<br />264,303
<br />1,890 0.8%
<br />4,262 2.7%
<br />261,931
<br />25.0%
<br />
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