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Adopted Actual Balance YTD •
<br /> Activity FY 2011 9/30/2011 Available %of Bud et
<br /> Fines&Forfeits
<br /> 101-41300-36102 Special Assessments - 219 (219) -
<br /> 101-42100-35110 Highway Patrol Fines 10,000 1,695 8,305 17%
<br /> 101-42100-35130 DWI Forfeitures 1,000 - 1,000 0%
<br /> 101-42100-35140 Violations Bureau 23,000 9,523 13,477 41%
<br /> 101-42100-35150 Tobacco Fines - 100 (100) -
<br /> 101-42100-35160 Administrative Fines 11,000 - 11,000 0%
<br /> 101-42100-35200 Forfeits 5,441 336 5,105 6%
<br /> Total Fines&Forfeits 50,441 11,873 38,568 24%
<br /> Miscellaneous
<br /> 101-41300-36210 Interest Income 40,000 22,807 17,193 57%
<br /> 101-41300-36230 Contributions/Donations 3,600 - 3,600 0%
<br /> 10141940-36230 Contributions/Donations - -
<br /> 101-45120-36230 Contributions/Donations - 750 (750) -
<br /> 101-45400-36230 Contributions/Donations 15,000 10,025 4,975 67%
<br /> 10145200-36230 Contributions/Donations - - -
<br /> 101-41300-36215 Candidate Filing Fee
<br /> 10141910-36240 Developer Reimbursements - - -
<br /> 101-41500-36245 Conduit Debt Application Fee 500 500 - 100%
<br /> 101-41500-36246 Conduit Debt Fees 10,000 168,436 (158,436) 1684%
<br /> 101-43100-36277 Night Time Construction Waiver - - -
<br /> 10141910-36280 Other Miscellaneous Revenue - - -
<br /> 10143100.36270 Miscellaneous Reimbursements 550 312 238 57%
<br /> 10141300-36270 Miscellaneous Reimbursement 4,000 1,363 2,637 34%
<br /> 10141500-36270 Miscellaneous Reimbursement 3,000 25,127 (22,127) 838%
<br /> 10141940-36270 Miscellaneous Reimbursement -
<br /> 10143100-36275 Private Street Light Reimbursements - - -
<br /> 10142100-36280 Miscellaneous Reimbursement - - -
<br /> 10142400-36280 Fire Inspection Reimbursement - - -
<br /> Total Miscellaneous 76,650 229,320 (152,670) 299%
<br /> Total Operating Revenues 3,897,217 2,253,066 1,644,151 58%
<br /> Other Financing Sources
<br /> 10142100-39101 Sales of General Fixed Assets - - - -
<br /> 10145200-39203 Transfer - - -
<br /> Total Other Financing Sources - - - - •
<br /> Total General Fund Revenue $3,897 217 $2,253,066 1,644,151 58%
<br /> Operating Expenses
<br /> Mayor&Council $ 69,706 $ 52,275 17,431 75
<br /> Elections 1,720 1,705 15 99%
<br /> Administration 338,828 231,039 107,789 68%
<br /> Finance&Support Services 139,745 106,511 33,234 76%
<br /> Planning&Zoning 270,806 159,968 110,838 59%
<br /> Government Buildings 237,870 166,085 71,785 70%
<br /> Public Safety 1,362,223 1,114,530 247,693 82%
<br /> Emergency Management 26,445 6,471 19,974 24%
<br /> Protective Inspections 259,302 189,340 69,962 73%
<br /> Street Maintenance 280,983 208,455 72,528 74%
<br /> Park Maintenance 412,825 342,962 69,863 83%
<br /> Recreation 218,953 161,300 57,653 74%
<br /> Celebrating Arden Hills 25,000 19,120 5,880 76%
<br /> Reserves/Contingency 20,211 - 20,211 0%
<br /> Transfers 252,600 - 252,600 0%
<br /> Total Operating Expenses 3,917,217 2,759,761 1,157,456 70%
<br /> Capital Outlav
<br /> Mayor&Council - - -
<br /> Elections -
<br /> Administration - 137 (137) -
<br /> Finance&Support Services - - -
<br /> Planning&Zoning 13 (13)
<br /> Government Buildings - - -
<br /> Public Safety - - - -
<br /> Emergency Management
<br /> Protective Inspections - - '
<br /> Street Maintenance - 870 (870) -
<br /> Park Maintenance - - -
<br /> Recreation
<br /> Celebrating Arden Hills - - - -
<br /> Transfers - '
<br /> Total Capital Outlay - 1,020 (1,020) -
<br /> Total General Fund Expenses $3,917,217 $2,760,782 1,156,435 70% •
<br /> Revenue Over/Under Expenses (20,000) 507,716 487,715 2539%
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