|
City of Arden Hills
<br /> 2011 Budget
<br /> Revenues
<br /> Adopted Actual Balance YTD
<br /> FY 2011 12/31/2011 Available %of Budget
<br /> Operaling Revenue
<br /> Mayor 8 Council $ - - - -
<br /> Elections - - - -
<br /> Administration 3,205,540 3,141,640.92 63,999 98%
<br /> Finance B Support Services 53,617 196,193.97 (142,577) 366%
<br /> Planning B Zoning 60,700 87,021.91 (26,322) 143%
<br /> Government Buildings 97,474 81,178.00 16,296 83%
<br /> Public Safety 102,387 76,670.89 25,716 75%
<br /> Emergency Management - - - -
<br /> Protective Inspections 202,300 262,233.99 (59,934) 130%
<br /> Street Maintenance 68,199 76,446.00 (8,247) 112%
<br /> Park Maintenance 3,500 3,241.50 259 93%
<br /> Recreation 88,500 107,676.98 (19,177) 122%
<br /> Celebrating Arden Hills 15,000 10,687.00 4,313 71%
<br /> Transfers
<br /> Total General Fund 3,897,217 4,042,891.16 (145,675) 104%
<br /> TCAAP 70,000 (2,576.46) 72,576 J%
<br /> Cable Fund 83,000 75,165.10 7,835 91%
<br /> Risk Management 15,000 49,995.74 (34,996) 333%
<br /> Park Fund - 252,895.45 (252,895) -
<br /> Community Seances 40,400 32,081.04 8,319 79%
<br /> EDA General Fund 9,100 31,994.00 (22,894) 352%
<br /> EDA TIF#3 Cottage Villas 32,000 43,629.85 (11,630) 136%
<br /> EDA Revolving Fund 2,500 4,483.03 (1,983) 179%
<br /> EDA TIF#2 Round Lake 460,000 317,720.56 142,279 69%
<br /> Total Special Revenue Funds 712,000 805,388.33 (93,388) 113%
<br /> GO Tax Increment Bonds of 1996A (17.93) 18
<br /> Total Debt Service Funds - (17.93) 18 -
<br /> Equipment,Bldg 8 Replacement 10,000 - 10,000 0%
<br /> Public Safety Capital 15,000 12,461.98 2,538 83%
<br /> Capital Improvement Fund(PIR) 580,000 763,026.46 (163,026) 132% '
<br /> Total Capital Funds 605,000 775,488.44 (170,488) 128%
<br /> Water 1,828,160 1,993,835.24 (165,675) 109%
<br /> Sanitary Sewer 1,793,833 1,812,955.52 (19,123) 101%
<br /> Recycling 136,885 169,702.95 (32,818) 124%
<br /> Surface Water Management 540.322 566,351.72 126.030) 105%
<br /> Total Enterprise Funds 4,299,200 4,542,845.43 (243,645) 106%
<br /> Total Operating Revenues 9,513,417 10,166,695.43 (653,179) 107%
<br /> Other Financing Souroes - -
<br /> Mayor 8 Council - - - -
<br /> Elections - - - -
<br /> Administration - - - -
<br /> Finance - - - -
<br /> Planning 8 Zoning - - - -
<br /> Government Buildings - - - -
<br /> Public Safety - - - -
<br /> Emergency Management - - - -
<br /> Protective Inspections - - -
<br /> Street Maintenance - - - -
<br /> Park Maintenance - - - -
<br /> Recreation - - - -
<br /> Celebrating Arden Hills - - - -
<br /> Transfers
<br /> Total General Fund - - - -
<br /> TCAAP
<br /> Cable Fund - - - -
<br /> Risk Management - - - -
<br /> Park Fund - - -
<br /> Community Services - - - -
<br /> EDA General Fund 12,600 12,600.00 - 100%
<br /> EDA TIF#3 Cottage Villas - - - -
<br /> EDA Revolving Fund - - - -
<br /> EDA TIF#2 Round Lake
<br /> Total Special Revenue Funds 12,600 12,600.00 - 100% ,
<br /> GO Tax Increment Bonds of 1998A 284.375 284.325.00 50 100%
<br /> Total Debt Service Funds 284,375 284,325.00 50 100% III
<br /> Equipment,Bldg 8 Replacement 183,000 193,212.00 (10,212) 106%
<br /> Public Safety Capital 25,000 - 25,000 0%
<br /> Capital Improvement Fund(PIR) 200.000 200.000.00 100%
<br /> Total Capital Funds 408,000 393,212.00 14,788 96%
<br /> Water - - - -
<br /> Sanitary Sewer - - -
<br /> Recycling - - -
<br /> Surface Water Management
<br /> Total Enterprise Funds - - - -
<br /> Total Other Financing Sources 704,975 690,137.00 14,838 98%
<br /> Prior Period Adjustment - - - -
<br /> Total Revenues $ 10,218,392 10,856,732.43 (638,341) 106%
<br />
|