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City of Arden Hills
<br /> Budget Performance Summary(All Funds)
<br /> Seven Months Ended July 31,2000
<br /> Revenue Expenditures Comparative Expenditures
<br /> Adopted Current 2000 Remaining 2000 Adopted Current 2001E` Remaining 2000 1999 '00/'99Pet
<br /> No. Fund Description Budget Month Year-to-Date Bud'.Balance Pet-to-Date Budgets, Month Year-to-Date Bud.Balance Pet-to-Date Year-to-Date Variance
<br /> Governmental Funds:
<br /> 101 General Fund** $2,928,444 S463,372 $1,408,983 $1,519,461 48% $2,927,090 S223,615 $1,342,391 S1,584,699 46% $1,107,492 21%
<br /> 226 Program/Recreation Fund 160,505 1,705 59,116 101,389 37% 160,505 19,670 97,851 62,654 61% 86,131 14%
<br /> 227 Park Fund 36,000 1,281 20,243 15,757 56% 100,000 0 15,440 41,257 15% 0 ERR
<br /> 225 Community Services Fund 85,000 2,700 41,716 43,284 49% 85,000 0 0 85,000 0% 0 ERR
<br /> 228 Cable Television 53,000 12,360 30,408 22,592 57% 168,260 413 13,350 154,910 8% 12,250 9%
<br /> 229 TCAAP Planning 10,500 0 5,575 4,925 N/A 19,030 0 191 18,839 0% 0 ERR
<br /> 230 Insurance Deductible Fund 30,000 0 11,552 18,448 N/A 1,000 0 8,749 (7,749) 0% 719 1117%
<br /> 315 1985 Advance Refunding Bonds 33,000 1,702 34,105 (1,105) 103% 1,150,000 0 0 1,150,000 0% 0 0%
<br /> 125 G.O.Tax Increment Series 1998A 75,000 75,000 75,469 (469) 101% 136,998 68,499 136,998 0 0% 136,998 0%
<br /> 408 Municipal Land&Bldgs 1,543,750 0 36,217 1,507,533 2% 2,800,000 5,280 61,165 2,738,835 0% 80,332 0%
<br /> 409 Non-Assessable Road Imp. 65,000 0 35,983 29,017 55% 209,600 0 2,691 206,909 0% 0 0%
<br /> 411 Capital Equipment Sinking 7,500 0 3,869 3,631 52% 0 0 0 0 0% 0 0%
<br /> 412 Fire Equipment Sinking 30,495 0 7,463 23,032 24% 24400 0 0 24,400 0% 0 0%
<br /> 501 Permanent Improv.Revolving 1,339,600 64,102 251,159 1,088,441 19% 1,624,350 1,692 38,786 1,585,564 2% 75,481 -49%
<br /> Subtotal Govt w/o EDA 6,397,794 622,222 2,021,858 4,375,936 32% 9,406,233 319,169 1,717,612 7,688,621 18% 1,499,403 15%
<br /> Enterprise Funds:
<br /> 601 Water Utility 1,060,700 142,502 643,812 416,888 61% 1,414,290 44,640 490,082 924,208 35% 314,293 56%
<br /> i02 Sanitary Sewer Utility 1,054,925 130,295 659,241 395,684 62% 998,425 56,264 707,606 290,819 71% 547,366 29%
<br /> .03 Recycling 73,254 27,197 48,077 25,177 66% 72,855 9,662 38,652 34,203 53% 37,886 2%
<br /> iO4 Surface Water Management 191,800 23,180 123,420 68,380 64% 403,040 2,830 20,408 382,632 5% 24,667 -17%
<br /> Subtotal Enterprise Funds 2,380,679 323,174 1,474,550 91)6,129 62% 2,888,610 113,396 1,256,748 1,631,862 44% 924,212 36%
<br /> Economic Development Authority:
<br />)1 EDA General Activities 23,750 30,903 31,584 (7,834) 133% 18,970 0 0 18,970 0% 162 -100%
<br />)2 Revolving Business Loan 23,562 1,797 13,484 10,078 57% 0 0 0 0 ERR 0 ERR
<br />)3 TIF Dist#1-Round Lake Housing 0 0 0 0 ERR 0 0 0 0 ERR 238 -100%
<br /> )4 TIF Dist#2-Round Lake Office 175,000 117,273 267,273 (92,273) 153% 171,275 75,473 268,454 (97,179) 157% 1,806,782 -85%
<br /> )5 TIF Dist#3-Cottage Villas Apts 35,750 19,382 20,468 15,282 57% 31,250 17,600 17,693 13,557 57% 129 13616%
<br /> Subtotal EDA Funds 258,062 169,355 332,809 (74,747) 129% 221,495 93,073 286,147 (64,652) 129% 1,807,311 -84%
<br /> Grand Total All Funds $9,036,535 S1,114,751 $3,829,217 5,207,318 42% $12,516,338 $525,638 $3,260,507 9,255,831 26% $4,230,926 -23%
<br /> fin00
<br /> rev 080800
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