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Attach
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2025
<br />2025
<br />% of
<br />Budget YTD Budget
<br />2024
<br />a
<br />Budget YTD BL
<br />CABLE TV
<br />27,597
<br />27,597
<br />Beg Fund Balance
<br />806
<br />806
<br />142,000
<br />387 0.3%
<br />Revenues
<br />94,500
<br />9
<br />147,200
<br />20,220 13.7%
<br />Expenditures
<br />142,010
<br />30,150
<br />22,397
<br />7,765
<br />End Fund Balance
<br />(46,704)
<br />(29,336)
<br />Cable TV. Franchise revenues are receipted quarterly, in the month following the end of the quarter (Apr, Jul, Oct, Jan).
<br />771,481 771,481
<br />- 1,939 N/A
<br />84,952 16,880 19.9%
<br />686,529 756,540
<br />EDA. Tax revenues are collected twice a year (Jun, Nov).
<br />EDA GENERAL
<br />Beg Fund Balance
<br />Revenues
<br />Expenditures
<br />End Fund Balance
<br />TIF FUNDS
<br />1,353,342 1,353,342 Beg Fund Balance
<br />- 3,829 N/A Revenues
<br />5,700 - 0.0% Expenditures
<br />1,347,642 11357,171 End Fund Balance
<br />TIF. TIF note for TIF #4 Presbyterian Homes has been paid in full.
<br />713,987
<br />100,000
<br />88,340
<br />713,987
<br />2,338
<br />21,327
<br />725,647 694,998
<br />1,471,705 1,471,705
<br />- 4,176 1
<br />5,700 78
<br />1,466,005 1,475,804
<br />EQUIP & BUILDING CAPITAL
<br />510,555
<br />510,555
<br />Beg Fund Balance
<br />383,682
<br />495,000
<br />34,410 7.0%
<br />Revenues
<br />609,000
<br />708,170
<br />80,603 11.4%
<br />Expenditures
<br />510,150
<br />297,385
<br />464,362
<br />End Fund Balance
<br />482,532
<br />Equipment & Building. Transfers from General Fund are normally completed during the 4th quarter.
<br />215,238
<br />215,238
<br />620
<br />215,238 215,858
<br />Park.
<br />PARK DEVELOPMENT
<br />Beg Fund Balance
<br />N/A Revenues
<br />N/A Expenditures
<br />End Fund Balance
<br />197,649
<br />32,000
<br />383,682
<br />30,356
<br />23,764
<br />390,274
<br />197,649
<br />576
<br />750
<br />165,649 197,474
<br />PIR FUND
<br />3,118,982 31118,982
<br />Beg Fund Balance
<br />5,605,204
<br />5,605,204
<br />1,613,436 17,795 1.1%
<br />Revenues
<br />1,436,190
<br />70,629 z
<br />2,036,345 32,633 1.6%
<br />Expenditures
<br />1,956,200
<br />877,463 4
<br />2,696,073 31104,144
<br />End Fund Balance
<br />5,085,194
<br />4,798,370
<br />PIR. Bethel final reimbursement for pedestrian trail was received in 2023.
<br />Timing of expenditures for construction projects
<br />- Arden Manor, Floral Park, Perry Park, 2024 PMP.
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