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<br />Attachment A
<br />City of Arden Hills
<br />City-Wide Budget Summary
<br />2013 Qtr. 2 Revenues
<br />BudgetAmendedYear To DateBalanceYTD
<br />FY 2013FY201306/30/2013Available% of Budget
<br />Operating Revenue
<br />Mayor & Council$ --$ -$ -$ 0%
<br />Elections -- - - 0%
<br />Administration 3,424,0113,424,011 185,724 3,238,287 5%
<br />Finance & Administrative Services68,993 68,993 4,864 64,129 7%
<br />TCAAP -- - - 0%
<br />Planning & Zoning 17,22117,221 69,715 (52,494) 405%
<br />Government Buildings92,065 92,065 - 92,065 0%
<br />Police & Animal Control88,203 88,203 9,072 79,132 10%
<br />Dispatch -- - - 0%
<br />Fire Protection -- - - 0%
<br />Emergency Management -- - - 0%
<br />Protective Inspections249,300 249,300 184,948 64,352 74%
<br />Street Maintenance 69,10969,109 38,227 30,883 55%
<br />Park Maintenance 9,5059,505 2,217 7,288 23%
<br />Recreation 97,00097,000 81,427 15,573 84%
<br />Celebrating Arden Hills15,000 15,000 - 15,000 0%
<br />Transfers -- - - 0%
<br />Total General Fund4,130,407 4,130,407 576,194 3,554,213 14%
<br />Cable Fund 91,13191,131 26,625 64,506 29%
<br />EDA General Fund 35,25035,250 3,227 32,023 9%
<br />EDA Revolving Fund2,500 2,500 - 2,500 0%
<br />EDA TIF #2 Round Lake290,000 290,000 - 290,000 0%
<br />EDA TIF #3 Cottage Villas43,000 43,000 - 43,000 0%
<br />EDA TIF #4 Pres Homes -- - - 0%
<br />Total Special Revenue Funds461,881 461,881 29,852 432,029 6%
<br />GO Tax Increment Bonds of 1998A- - - - 0%
<br />Total Debt Service Funds- - - - 0%
<br />Equipment, Bldg & Replacement- - - - 0%
<br />Public Safety Capital41,000 41,000 19,252 21,748 47%
<br />Parks Fund -- (30,000) 30,000 0%
<br />Capital Improvement Fund (PIR)1,535,000 1,535,000 213,738 1,321,262 14%
<br />Total Capital Funds1,576,000 1,576,000 202,990 1,373,010 13%
<br />Water 2,209,2132,209,213 514,937 1,694,276 23%
<br />Sanitary Sewer 1,695,1501,695,150 636,488 1,058,662 38%
<br />Recycling 147,480147,480 9,667 137,813 7%
<br />Surface Water Management574,554 574,554 169,192 405,362 29%
<br />Total Enterprise Funds4,626,397 4,626,397 1,330,284 3,296,113 29%
<br />Risk Management393,216 393,216 7,566 385,650 2%
<br />Engineering 124,647124,647 45,853 78,795 37%
<br />Central Garage 224,770224,770 84,158 140,612 37%
<br />Technology 120,797120,797 - 120,797 0%
<br />Total Internal Service863,430 863,430 137,576 725,854 16%
<br />Total Operating Revenues11,658,115 11,658,115 2,276,897 9,381,219 20%
<br />Other Financing Sources
<br />Mayor & Council -- - - 0%
<br />Elections -- - - 0%
<br />Administration -- - - 0%
<br />Finance & Administrative Services- - - - 0%
<br />TCAAP -- - - 0%
<br />Planning & Zoning -- - - 0%
<br />Government Buildings -- - - 0%
<br />Police & Animal Control -- - - 0%
<br />Dispatch -- - - 0%
<br />Fire Protection -- - - 0%
<br />Emergency Management -- - - 0%
<br />Protective Inspections -- - - 0%
<br />Street Maintenance -- - - 0%
<br />Park Maintenance -- - - 0%
<br />Recreation -- - - 0%
<br />Celebrating Arden Hills -- - - 0%
<br />Transfers -- - - 0%
<br />Total General Fund- - - - 0%
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