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CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE NINE MONTHS
<br />ENDED SEPTEMBER 30, 2024
<br />BEGINNING
<br />FUND
<br />CASH BALANCE
<br />REVENUES EXPENDITURES
<br />NET CHANGE
<br />Water
<br />Budget
<br />3,197,732
<br />3,676,630
<br />(4,451,290)
<br />2,423,072
<br />Actual
<br />1,343,319
<br />(1,389,577)
<br />(46,257)
<br />%of Budget
<br />36.5%
<br />31.2%
<br />Sanitary Sewer
<br />Budget
<br />1,223,383
<br />2,557,430
<br />(3,562,710)
<br />218,103
<br />Actual
<br />1,277,774
<br />(1,794,795)
<br />(517,021)
<br />%of Budget
<br />50.0%
<br />50.4%
<br />Recycling
<br />Budget
<br />244,504
<br />185,820
<br />(177,940)
<br />252,384
<br />Actual
<br />85,826
<br />(101,108)
<br />(15,282)
<br />%of Budget
<br />46.2%
<br />56.8%
<br />Surface Water Management
<br />Budget
<br />706,162
<br />987,840
<br />(1,766,120)
<br />(72,118)
<br />Actual
<br />504,220
<br />(341,724)
<br />162,497
<br />%of Budget
<br />51.0%
<br />19.3%
<br />Risk Management
<br />Budget
<br />184,093
<br />200,000
<br />(219,500)
<br />164,593
<br />Actual
<br />166,182
<br />(173,559)
<br />(7,377)
<br />%of Budget
<br />83.1%
<br />79.1%
<br />Engineering
<br />Budget
<br />520
<br />31,370
<br />(31,370)
<br />520
<br />Actual
<br />2,346
<br />(2,866)
<br />(520)
<br />%of Budget
<br />7.5%
<br />9.1%
<br />Central Garage
<br />Budget
<br />574
<br />213,590
<br />(213,590)
<br />574
<br />Actual
<br />66,138
<br />(105,285)
<br />(39,147)
<br />%of Budget
<br />31.0%
<br />49.3%
<br />Technology
<br />Budget
<br />-
<br />195,950
<br />(195,950)
<br />Actual
<br />91,299
<br />(141,341)
<br />(50,042)
<br />%of Budget
<br />46.6%
<br />72.1%
<br />Utility (601, 602, 604). Utility revenues are receipted quarterly, in the month following the end of the quarter (Apr, Jul, Oct, Jan)
<br />Recycling. 1st half revenues are collected twice a year (Jul, Dec).
<br />Risk Mgmt. Property and Work Comp Insurance is booked for the year.
<br />Internal Service (726-728). Expenditures will be fully allocated and have a zero balance at year-end.
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