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<br /> City of Arden Hills
<br /> 2011 Budget
<br /> Expenditures
<br /> Adopted Actual Balance VTD �
<br /> FY 2011 12/312011 Available %of Budget
<br /> Operating Expenses I,
<br /> Mayor 5 Council $ 69,706 71,097.67 E (1,392) 102%
<br /> Elections 1,720 17,038.07 (15,318) 991%
<br /> Administration 338,828 326,790.34 12,038 96%
<br /> Finance 8 Support Services 139,745 128,134.98 11,610 92%
<br /> Planning 6 Zoning 270,806 216,165.91 54,640 80%
<br /> Government Buildings 237,870 202,47234 35,398 85%
<br /> Public Safety 1,362,223 1,361,179.20 1,044 100%
<br /> Emergency Management 26,445 9,718.71 16,726 37%
<br /> Protective Inspections 259,302 269,648.58 (10,347) 104% j
<br /> Street Maintenance 280,983 272,774.70 8,208 97%
<br /> Park Maintenance 412,825 438,022.80 (25,198) 106%
<br /> Recreation 218,953 204,307.79 14,645 93%
<br /> Celebrating Arden Hills 25,000 19,893.94 5,106 80%
<br /> Re serves/Contingency 20,211 - 20,211 0%
<br /> Transfers
<br /> Total General Fund 3,664,617 3,537,245.03 127,372 97%
<br /> TCAAP 70,000 27,897.78 42,102 40%
<br /> Cable Fund 78,671 71,548.54 7,122 91%
<br /> Risk Management 27,000 8,895.55 18,104 33%
<br /> Park Fund - 32,752.53 (32,753) -
<br /> Community Services 25,000 - 25,000 0%
<br /> EDA General Fund 12,000 3,284.88 8,715 27%
<br /> EDA TIF a3 Cottage Villas 4,000 1,640.26 2,360 41%
<br /> EDA Revolving Fund - - -
<br /> EDA TIF a'2 Round Lake 1.300 1.716.21 (416) 132%
<br /> Total Special Revenue Funds 217,971 147,735.75 70,235 68%
<br /> GO Tax Increment Bonds of 1998A
<br /> Total Debt Service Funds - - - -
<br /> Equipment,Bldg 8 Replacement - - - -
<br /> Public Safety Capital - - - -
<br /> Capital Improvement Fund(PIR)
<br /> Total Capital Funds - - - -
<br /> Water 1,815,859 1,576,854.20 239,005 87%
<br /> Sanitary Sewer 1,476,717 1,519,442.28 (42,725) 103%
<br /> Recycling 135,950 152,270.03 (76,320) 112%
<br /> Surface Water Management 369.338 377.598.28 (8,260) 102%
<br /> Total Enterprise Funds 3,797,864 3,626,164.77 171,699 95%
<br /> Total Operating Expenses 7,680,452 7,311,145.55 369,306 95%
<br /> Capital Gulfav
<br /> Mayor 8 Council - - - -
<br /> Elections - - - -
<br /> Administration - (461.19) 461 -
<br /> Finance 8 Support Services - - - -
<br /> Planning 8 Zoning - 12.87 (13)
<br /> Government Buildings - - - -
<br /> Public Safety - - - -
<br /> Emergency Management - -
<br /> Protective Inspections - - - -
<br /> Street Maintenance - 56,775.74 (56,776) -
<br /> Park Maintenance - - - -
<br /> Recreation - - - -
<br /> Celebrating Arden Hills - - -
<br /> Transfers -
<br /> Total General Fund - 56,327.42 (56,327) -
<br /> TCAAP -
<br /> CableFund 20,000 12,259.45 7,741 61%
<br /> Risk Management - - - -
<br /> Park Fund 5,000 (2,208.57) 7,209 -44%
<br /> Community Services - - - -
<br /> EDA General Fund 15,000 - 15,000 0%
<br /> EDA TIF a3 Cottage Villas - - - -
<br /> EDA Revolving Fund - - - -
<br /> EDA TIF%2 Round Lake
<br /> Total Special Revenue Funds 40.000 10,050.88 29,949 25%
<br /> GO Tax Increment Bonds of 1998A
<br /> Total Debt Service Funds - - - -
<br /> Equipment,Bldg 8 Replacement 755,638 498,095.48 257,543 66%
<br /> Public Safety Capital 95,376 91,578.79 3,797 96%
<br /> Capital Improvement Fund(PIR) 1.971,000 1.042.962.80 928,037 53%
<br /> Total Capital Funds 2,822,014 1,632,637.07 1,189,377 58%
<br /> Water 368,140 123,659.23 244,481 34% i
<br /> Sanitary Sewer 625,100 478,358.60 146,741 77%
<br /> Recycling - - - - III
<br /> Surface Water Management 560,000 126,997.18 433,003 23%
<br /> Total Enterprise Funds 1,553,240 729,015.01 824,225 47% j
<br /> Total Capital Outlay 4,415,254 2,428,030.38 1,987,224 55%
<br /> Debt Service
<br /> GO Tax Increment Bonds of 1998A 284,375 284,325.00 50 100%
<br /> Total Debt Service 284,375 284,325.00 50 100%
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