|
<br /> CITY OF ARDEN HILLS
<br />SUMMARY COMPARISON OF REVENUE
<br />WITH REVENUE OF PRIOR YEARS .
<br /> 2004 BUDGET
<br /> ,> '>2001>>>
<br /> .....-........,..
<br /> . '",'icl~~iY
<br /> ..... ......,.
<br />GENERAL FUND
<br />Property Taxes 2,028,421 1,950,497 2,106,810 2,104,310 2,179,192
<br />Licenses and Permits 493,771 299,720 340,350 340,735 360,100
<br />Intergovernmental Revenue 346,538 202,990 135,105 74,549 75,179
<br />Charges for Services 141,707 151,984 131,110 132,115 139,620
<br />Fines and Forfeits 31,193 41,782 28,600 28,860 29,600
<br />Interest Income 28,316 12,400 8,000 8,000 8,000
<br />Miscellaneous 84,610 80,935 35,875 46,460 50,250
<br />Other I nternat Revenue 31,500 32,300 33,000 33,000 33,990
<br />Other Financing Uses 51,583 52,950 559,905 559,905 42,000
<br />Total General Fnnd 3,237,639 2,825,558 3,378,755 3,327,934 2,917,931
<br />SPECIAL REVENUE FUNDS
<br />Community Services Fund 96,781 62,429 61,000 58,950 70,800
<br />Program Fund 178,483 84,945 142,735 142,735 0
<br />Park Fund 58,213 67,691 20,000 20,000 62,000
<br />Cable TV Fund 67,230 60,913 54,600 54,600 54,600
<br />TCAAP Fond 14,022 146,489 550,000 580,510 372,000
<br />Risk Management Fnnd 57,704 29,803 26,000 29,305 26,000
<br />EDA General Activities Fund 42,070 29,906 30,250 30,250 30,000
<br />EDA Business Revolving Fund 26,106 25,348 16,875 18,878 2,500
<br />EDA TIF mst #1 0 0 0 0 0 .
<br />EDA TlF mst #2 491,252 329,600 340,000 340,000 338,450
<br />EDA T1F mst #3 45,125 40,135 40,200 40,200 40,200
<br />Total Special Revenue Funds 1,076,986 877,259 1,281,660 1,315,428 996,550
<br />DEBT SERVICE FUNDS
<br />Advance Refunding Bonds 4,974 225 0 0 0
<br />GO TlF Bonds of 1998 205,684 286,312 285,093 285,093 288,450
<br />Total Debt Service Funds 210,658 286,537 285,093 285,093 288,450
<br />CAPITAL PROJECTS FUNDS
<br />Municipal Land and Buildings 438,060 18,846 174,500 174,500 90,938
<br />Non-Assessible Road Improvements 90,149 55,257 680,000 680,000 143,328
<br />Capital Equipment Fund 9,783 5,383 4,000 4,000 4,000
<br />Public Safety Capital Equipment Fnnd 88,835 45,309 51,000 51,000 55,000
<br />Permanent Improvement Revolving Fund 718,594 504,819 1,015,600 1,175,600 384,000
<br />Total Capital Projects Funds 1,345,421 629,614 1,925,100 2,085,100 677,266
<br />Total Governmental Funds 5,870,704 4,618,968 6,870,608 7,013,555 4,880,197
<br />ENTERPRISE FUNDS
<br />Water Utility 1,300,638 1,032,374 1,188,750 1,188,750 1,211 ,450
<br />Sanitary Sewer Utility 1,089,253 974,979 1,089,700 1,089,700 1,069,700
<br />Recycling 77,777 64,720 65,448 65,448 64,450
<br />Surface Water Management 218,717 230,291 198,100 198,100 198,100
<br />Total Enterprise Funds 2,686,385 2,302,364 2,541,998 2,541,998 2,543,700
<br />GRAND TOTAL 8,557,089 6,921,332 9,412,606 9,555,553 7,423,897 .
<br />
<br />
|