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CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31, 2025
<br />BEGINNING
<br />FUND
<br />FUND BALANCE
<br />REVENUES
<br />EXPENDITURES
<br />NET CHANGE
<br />Cable TV
<br />Budget
<br />27,597
<br />142,000
<br />(147,200)
<br />22,397
<br />Actual
<br />387
<br />(20,220)
<br />(19,832)
<br />%of Budget
<br />0.3%
<br />13.7%
<br />EDA General
<br />Budget
<br />771,481
<br />-
<br />(84,952)
<br />686,529
<br />Actual
<br />1,939
<br />(16,880)
<br />(14,941)
<br />%of Budget
<br />N/A
<br />19.9%
<br />EDA Revolving
<br />Budget
<br />-
<br />-
<br />Actual
<br />-
<br />%ofBudget
<br />N/A
<br />N/A
<br />TIF 3 Cottage Villas
<br />Budget
<br />859,310
<br />-
<br />(1,900)
<br />857,410
<br />Actual
<br />2,401
<br />-
<br />2,401
<br />%of Budget
<br />N/A
<br />0.0%
<br />TIF 4 Pres Homes
<br />Budget
<br />495,842
<br />-
<br />(1,900)
<br />493,942
<br />Actual
<br />1,428
<br />-
<br />1,428
<br />%of Budget
<br />N/A
<br />0.0%
<br />TIF 5 TCAAP
<br />Budget
<br />(26,511)
<br />(1,900)
<br />(28,411)
<br />Actual
<br />-
<br />-
<br />% of Budget
<br />N/A
<br />0.0%
<br />Equipment & Building
<br />Budget
<br />510,555
<br />495,000
<br />(708,170)
<br />297,385
<br />Actual
<br />34,410
<br />(80,603)
<br />(46,193)
<br />%of Budget
<br />7.0%
<br />11.4%
<br />Park
<br />Budget
<br />215,238
<br />-
<br />-
<br />215,238
<br />Actual
<br />620
<br />620
<br />% of Budget
<br />N/A
<br />N/A
<br />PIR
<br />Budget
<br />3,118,982
<br />1,613,436
<br />(1,692,225)
<br />3,040,193
<br />Actual
<br />17,795
<br />(32,633)
<br />(14,839)
<br />%of Budget
<br />1.1%
<br />1.9%
<br />Public Safety Capital Equipment
<br />Budget
<br />409,205
<br />720,000
<br />(554,252)
<br />574,953
<br />Actual
<br />1,185
<br />(5,750)
<br />(4,564)
<br />%of Budget
<br />0.2%
<br />1.0%
<br />TCAAP
<br />Budget
<br />(194,879)
<br />-
<br />-
<br />(194,879)
<br />Actual
<br />% of Budget
<br />N/A
<br />N/A
<br />Cable TV. Franchise revenues are receipted quarterly, in the month following the end of the quarter (Apr, Jul, Oct, Jan).
<br />EDA. Tax revenues are collected twice a year (Jul, Dec).
<br />TIF. Interest Earnings.
<br />Equipment & Building. Timing of capital expenditures.
<br />Park. Interest Earnings.
<br />PIR. Timing of project expenditures.
<br />TIF #255 & TCAAP. Fund deficits will be eliminated with future contributions, grants, and internal fund transfers, if needed
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