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Adopted Actual Balance YTD
<br /> Activity FY 2011 12/31/2011 Available %of Bud e
<br /> Fines&Forfeits
<br /> 101-41300-36102 Special Assessments - 438.19 (438)
<br /> 101-41300-36102 Penalties&Special Assessment - 3.93 (4)
<br /> 101-42100-35110 Highway Patrol Fines 10,000 1,761.64 8,238 18%
<br /> 101-42100-35130 DWI Forfeitures 1,000 - 1,000 0%
<br /> 101-42100-35140 Violations Bureau 23,000 13,087.27 9,913 57%
<br /> 101-42100-35150 Tobacco Fines - 100.00 (100)
<br /> 101.42100.35160 Administrative Fines 11,000 12,001.00 (1,001) 109%
<br /> 101.42100-35200 Forfeits 5,441 335.98 5,105 6%
<br /> Total Fines&Forfeits 50,441 27,728.01 22,713 55%
<br /> Miscellaneous
<br /> 101-41300.36210 Interest Income 40,000 34,858.18 5,142 87%
<br /> 101-41300.36230 Contributions/Donations 3,600 - 3,600 0%
<br /> 101-41940.36230 Contributions/Donations - -
<br /> 101-45120-36230 Contributions/Donations - 750.00 (750) -
<br /> 101-45400-36230 Contributions/Donations 15,000 10,025.00 4,975 67%
<br /> 101-45200-36230 Contributions/Donations - - -
<br /> 101-41300.36215 Candidate Filing Fee - - -
<br /> 101-41910-36240 Developer Reimbursements - - - -
<br /> 101-41500-36245 Conduit Debt Application Fee 500 500.00 - 100%
<br /> 101-41500-36246 Conduit Debt Fees 10,000 134,955.49 (124,955) 1350%
<br /> 101-43100-36277 Night Time Construction Waiver - - - -
<br /> 101-41910-36280 Other Miscellaneous Revenue - - - -
<br /> 101-43100-36270 Miscellaneous Reimbursements 550 429.00 121 78%
<br /> 101-41300-36270 Miscellaneous Reimbursement 4,000 1,330.68 2,669 33%
<br /> 101-41500-36270 Miscellaneous Reimbursement 3,000 26,058.48 (23,058) 869%
<br /> 101-41940-36270 Miscellaneous Reimbursement - - - -
<br /> 101-43100-36275 Private Street Light Reimbursements - - - -
<br /> 101-42100-36280 Miscellaneous Reimbursement - 7,513.00 (7,513)
<br /> 101-42400-36280 Fire Inspection Reimbursement
<br /> Total Miscellaneous 76,650 216,419.83 (139,770) 282%
<br /> Total Operating Revenues 3,897,217 4,042,891.16 (145,675) 104%
<br /> Other Financing Sources
<br /> 101-42100.39101 Sales of General Fixed Assets - - -
<br /> 101.45200-39203 Transfer
<br /> Total Other Financing Sources - - -
<br /> Total General Fund Revenue $3,897,217 4 042 891.18 (145,675) 104%
<br /> Operating Expenses
<br /> Mayor&Council $ 69,706 71,097.67 (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&Support Services 139,745 128,134.98 11,610 92%
<br /> Planning&Zoning 270,806 216,165.91 54,640 80%
<br /> Government Buildings 237,870 202,472.34 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 259,302 269,848.58 (10,347) 104%
<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 /> Reserves/Contingency 20,211 - 20,211 0%
<br /> Transfers 252,600 252 600.00 100%
<br /> Total Operating Expenses 3,917,217 3,789,845.03 127,372 97%
<br /> Capital Outlav
<br /> Mayor&Council - - - -
<br /> Elections - - - -
<br /> Administration - (461.19) 461
<br /> Finance&Support Services - - -
<br /> Planning&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 Capital Outlay - 56,327.42 (56,327) -
<br /> Total General Fund Expenses $3,917,217 3,846,172.45 71,045 98%
<br /> Revenue Over/Under Expenses (20,000) 196 718.71 (216,719) -984%
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