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7D, First Quarter Financial Reports
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7D, First Quarter Financial Reports
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4/25/2008 11:07:58 AM
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4/25/2008 11:03:03 AM
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br />City of Arden Hills <br />2008 Budget <br /> <br />Function: Public Works Deoartrilent Surface Water Manaaement <br />Account Proposed Actual Balance YTO <br />No, Adivitv FY2008 YTD 3/31/08 Available % of Budaet <br /> Taxes <br />604-49550-31010 Current Ad Valorem Taxes $ - - <br />604-49550-31020 Delinquent Ad Valorem Taxes - <br />604-49550-31040 Fiscal Disparities - - <br />604-49550-31910 Penalties & Interest on Taxes - - <br /> Total Taxes - - - - <br /> Interaovemmental <br />604-49550-3419 MSA Construction - - <br /> Totallntergovemmental - - - <br /> Soecial Assessments <br />604-49550-36100 Special Assessments - - <br />604-49550-36101 Delinquent Sp Assessments - - - <br />604-49550-36102 Penalities and lnt-Sp Assessmen - - - <br /> Total SpeCial Assessments - - - - <br /> Miscellaneous <br />604-49550-36210 Interest Income 2,000 2,251 (251) 112.57% <br />604-49550-36270 Miscellaneous Reimbursement - - - <br /> Total Miscellaneous 2,000 2,251 (251) 112.57% <br /> ChaMes.for Services <br />604-49550-37100 Utility Billings 412,000 118,798 293.202 28.83% <br />604-49550-37120 late Charges 500 500 0.00% <br /> Total Charges for SeNices 412,500 118,798 293,702 28.80% <br /> Total Operating Revenues 414,500 121,049 293,451 29.20% <br /> Other Financina Sources <br />604-49550-39101 Sales of General Fixed Assets <br />604-49550-39203 Transfer - <br /> Total Other Financing Sources - - - <br /> Department Total S 414,500 $ 121,049 $ 293,451 29.20% <br />Funding Source: SlJIface Water Mana~ement <br /> <br />59 <br />
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