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Attachment C
<br />CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE SIX MONTHS ENDED JUNE 30, 2025
<br />2025
<br />% of
<br />Budget YTD Budget
<br />2024
<br />% of
<br />Budget YTD Budget
<br />CABLE TV
<br />27,597
<br />27,597
<br />Beg Fund Balance
<br />806
<br />806
<br />142,000
<br />21,492 15.1%
<br />Revenues
<br />94,500
<br />22,432 23.7%
<br />147,200
<br />51,747 35.2%
<br />Expenditures
<br />142,010
<br />68,671 48.4%
<br />22,397
<br />(2,658)
<br />End Fund Balance
<br />(46,704)
<br />(45,433)
<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 />839,480 839,480
<br />Beg Fund Balance
<br />713,987
<br />713,987
<br />- 27,896 N/A
<br />Revenues
<br />100,000
<br />26,040 26.0%
<br />84,952 30,108 35.4%
<br />Expenditures
<br />88,340
<br />39,717 45.0%
<br />754,528 837,268
<br />End Fund Balance
<br />725,647
<br />700,311
<br />EDA. Tax revenues are collected twice a year (Jun, Nov)
<br />TIF FUNDS
<br />1,265,112 1,265,112 Beg Fund Balance
<br />1,471,705 1,471,705
<br />- 15,799 N/A Revenues
<br />- 16,128 N/A
<br />5,700 - 0.0% Expenditures
<br />5,700 78 1.4%
<br />1,259,412 1,280,911 End Fund Balance
<br />1,466,005 1,487,755
<br />TIF. TIF note for TIF #4 Presbyterian Homes has been paid in full.
<br />EQUIP & BUILDING CAPITAL
<br />510,555
<br />510,555
<br />Beg Fund Balance
<br />383,682
<br />495,000
<br />84,744 17.1%
<br />Revenues
<br />609,000
<br />708,170
<br />214,305 30.3%
<br />Expenditures
<br />510,150
<br />297,385
<br />380,995
<br />End Fund Balance
<br />482,532
<br />Equipment & Building. Transfers from General Fund are normally completed during the 4th quarter
<br />215,238 215,238
<br />- 3,263
<br />215,238 218,501
<br />Park.
<br />PARK DEVELOPMENT
<br />Beg Fund Balance
<br />N/A Revenues
<br />N/A Expenditures
<br />End Fund Balance
<br />383,682
<br />35,036 5.8%
<br />53,813 10.5%
<br />364,905
<br />197,649 197,649
<br />- 13,687 N/A
<br />32,000 750 2.3%
<br />165,649 210,586
<br />PIR FUND
<br />3,118,982
<br />3,118,982
<br />Beg Fund Balance
<br />5,605,204
<br />5,605,204
<br />1,613,436
<br />39,497 2.4%
<br />Revenues
<br />1,436,190
<br />335,585
<br />23.4%
<br />2,036,345
<br />341,863 16.8%
<br />Expenditures
<br />1,956,200
<br />1,497,354
<br />76.5%
<br />2,696,073
<br />2,816,616
<br />End Fund Balance
<br />5,085,194
<br />4,443,434
<br />PIR. Bethel final reimbursement for pedestrian trail was received in 2023.
<br />Timing of expenditures
<br />for construction projects
<br />- Arden Manor, Floral Park, Perry
<br />Park, 2024 PMP.
<br />FIRE EQUIP CAPITAL
<br />409,205
<br />409,205
<br />Beg Fund Balance
<br />367,950
<br />367,950
<br />720,000
<br />7,600 1.1%
<br />Revenues
<br />60,000
<br />17,941
<br />29.9%
<br />554,252
<br />2,896,245 522.6%
<br />Expenditures
<br />522,850
<br />264,593
<br />50.6%
<br />574,953
<br />(2,479,440)
<br />End Fund Balance
<br />(94,900)
<br />121,299
<br />50.0% Percentage
<br />of Year Complete
<br />50.0%
<br />
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