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City of Arden Hills
<br /> City-Wide Budget Summary
<br /> Revenues
<br /> Adopted Amended Actual Balance YTD
<br /> FY 2012 FY 2012 9/30/2012 Available %of Bud et
<br /> Operating Revenue
<br /> Mayor&Council $ $ $
<br /> Elections - - -
<br /> Administration 3,329,111 3,329,111 1,693,317 1,635,794 50.86%
<br /> Finance&Administrative Services 68,860 68,860 36,146 32,714 52.49%
<br /> TCAAP - - 396 (396) -
<br /> Planning&Zoning 58,900 58,900 113,992 (55,092) 193.53%
<br /> Government Buildings 103,711 103,711 - 103,711 0.00%
<br /> Police&Animal Control 94,306 94,306 13,995 80,311 14.84%
<br /> Dispatch - - - - -
<br /> Fire Protection -
<br /> Emergency Management - - - -
<br /> Protective Inspections 207,300 207,300 301,390 (94,090) 145.39%
<br /> Street Maintenance 69,109 69,109 75,145 (6,036) 108.73%
<br /> Park Maintenance 9,330 9,330 8,880 450 95.18%
<br /> Recreation 88,500 88,500 101,814 (13,314) 115.04%
<br /> Celebrating Arden Hills 15,000 15,000 12,423 2,577 82.82%
<br /> Transfers - - - - -
<br /> Total General Fund 4,044,127 4,044,127 2,357,500 1,686,627 58.29%
<br /> Cable Fund 91,131 91,131 50,522 40,609 55.44%
<br /> EDA General Fund 35,250 35,250 14,073 21,178 39.92%
<br /> EDA Revolving Fund 2,500 2,500 2,453 47 98.13%
<br /> EDA TIF#2 Round Lake 508,500 508,500 66,269 442,231 13.03%
<br /> EDA TIF#3 Cottage Villas 40,500 40,500 26,264 14,236 64.85%
<br /> EDA TIF#4 Pres Homes - - - - -
<br /> Total Special Revenue Funds 677,881 677,881 159,581 518,300 23.54%
<br /> GO Tax Increment Bonds of 1998A - - 20 20 -
<br /> Total Debt Service Funds 20 (20)
<br /> Equipment, Bldg&Replacement - - - - -
<br /> Public Safety Capital 45,200 45,200 36,283 8,918 80.27%
<br /> Parks Fund - - - - -
<br /> Capital Improvement Fund(PIR) 535,000 535,000 232,035 302,965 43.37%
<br /> Total Capital Funds 580,200 580,200 268,317 311,883 46.25%
<br /> Water 2,065,205 2,065,205 969,279 1,095,926 46.93%
<br /> Sanitary Sewer 1,662,547 1,662,547 914,705 747,842 55.02%
<br /> Recycling 150,572 150,572 81,697 68,875 54.26%
<br /> Surface Water Management 558,055 558,055 296,940 261,115 53.21%
<br /> Total Enterprise Funds 4,436,379 4,436,379 2,262,622 2,173,757 51.00%
<br /> Risk Management 397,117 397,117 217,049 180,068 54.66%
<br /> Engineering 117,467 117,467 65,628 51,840 55.87%
<br /> Central Garage 222,983 222,983 120,116 102,867 53.87%
<br /> Technology 94,248 94,248 43,558 50,690 46.22%
<br /> Total Internal Service 831,815 831,815 446,350 385,465 53.66%
<br /> Total Operating Revenues 10,570,402 10,570,402 5,494,390 5,076,012 51.98%
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