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CITY OF ARDEN HILLS
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE SIX MONTHS ENDED JUNE 30, 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 />21,492
<br />(51,747)
<br />(30,255)
<br />%of Budget
<br />15.1%
<br />35.2%
<br />EDA General
<br />Budget
<br />839,480
<br />-
<br />(84,952)
<br />754,528
<br />Actual
<br />27,896
<br />(30,108)
<br />(2,212)
<br />%of Budget
<br />N/A
<br />35.4%
<br />EDA Revolving
<br />Budget
<br />-
<br />-
<br />Actual
<br />-
<br />% of Budget
<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 />8,831
<br />-
<br />8,831
<br />%of Budget
<br />N/A
<br />0.0%
<br />TIF 4 Pres Homes
<br />Budget
<br />432,313
<br />-
<br />(1,900)
<br />430,413
<br />Actual
<br />6,968
<br />-
<br />6,968
<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 />%ofBudget
<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 />84,744
<br />(214,305)
<br />(129,560)
<br />%of Budget
<br />17.1%
<br />30.3%
<br />Park
<br />Budget
<br />215,238
<br />-
<br />-
<br />215,238
<br />Actual
<br />3,263
<br />3,263
<br />% of Budget
<br />N/A
<br />N/A
<br />PIR
<br />Budget
<br />3,118,982
<br />1,613,436
<br />(2,036,345)
<br />2,696,073
<br />Actual
<br />39,497
<br />(341,863)
<br />(302,367)
<br />% of Budget
<br />2.4%
<br />16.8%
<br />Public Safety Capital Equipment
<br />Budget
<br />409,205
<br />720,000
<br />(554,252)
<br />574,953
<br />Actual
<br />7,600
<br />(2,896,245)
<br />(2,888,645)
<br />%of Budget
<br />1.1%
<br />522.6%
<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 />Public Safety Capital. Lake Johanna Fire Department new station project.
<br />TIF #255 & TCAAP. Fund deficits will be eliminated with future contributions, grants, and internal fund transfers, if needed
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