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Adopted Actual Balance YTD
<br /> Activity FY 2012 3/312012 Available %of Budget
<br /> Fines&Forfeits
<br /> 10142100-35110 Highway Patrol Fines 4,000 83 3,917 2.08%
<br /> 101-42100-35130 DWI Forfeitures 1,000 554 447 55.35%
<br /> 101-42100-35140 Violations Bureau 23,000 5,371 17,629 23.35%
<br /> 10142100-35150 Tobacco Fines - - - -
<br /> 10142100-35160 Administrative Fines 12,000 - 12,000 0.00%
<br /> 10142100-35200 Forfeits 5,462 5,462 0.00%
<br /> Total Fines&Forfeits 45,462 6,007 39,455 1321%
<br /> Special Assessments 210 - 210 0.00%
<br /> 1 01 41 300-361 00 Special Assessments - - - -
<br /> 10141300-36101 Delinquent Sp Assessments - - - -
<br /> 10141300-36102 Penalties and Int So Assessments - - - -
<br /> 1 01 41 300-361 0 3 Prepaid and Assessments
<br /> Total Special Assessments 210 - 210 0.00%
<br /> Miscellaneous
<br /> 10141300-36210 Interest Income 35,000 4,265 30,735 12.19%
<br /> 10141300-36230 Contributions/Donations 3,600 - 3,600 0.00%
<br /> 10141940-36230 Contributions/Donations - - - -
<br /> 10145120-36230 Contributions/Donationa - - -
<br /> 10145400-36230 Contributions/DonaOons 15,000 2,600 12,400 17.33%
<br /> 10145200-36230 Contributions/Donations - - - -
<br /> 10141600-36230 Contributions/Donations - - - -
<br /> 10141300-36215 Candidate Filing Fee - - - -
<br /> 10141910-36240 Developer Reimbursements - - -
<br /> 1 0141 500-36245 Conduit Debt Application Fee - - - -
<br /> 10141500-36246 Conduit Debt Fees 9,522 30,000 (20,478) 315.06%
<br /> 10143100-36277 Night Time Construction Waiver - - - -
<br /> 1 01 4191 0-36280 Other Miscellaneous Revenue - - - -
<br /> 10143100-36270 Miscellaneous Reimbursements 550 39 511 7.09%
<br /> 10141300-36270 Miscellaneous Reimbursement 1,250 604 646 48.36%
<br /> 10141500-36270 Miscellaneous Reimbursement 3,000 - 3,000 0.00%
<br /> 10141940-36270 Miscellaneous Reimbursement - - - -
<br /> 10143100-36275 Private Street Light Reimbursements - - -
<br /> 10142100-36280 Miscellaneous Reimbursement 6,000 - 6,000 0.00%
<br /> 10142400-36280 Fire Inspection Reimbursement
<br /> Total Miscellaneous 73,922 37,509 36,413 50.74%
<br /> Total Operating Revenues 4,044,126 490,092 3,554,034 12.12%
<br /> Other Financing Sources
<br /> 10142100-39101 Sales of General Fixed Assets - - - -
<br /> 10145200-39203 Transfer
<br /> Total Other Financing Sources - - - -
<br /> Total General Fund Revenue $4,044,126 $490 092 3.554,034 12.12%
<br /> Operating Expenses
<br /> Mayor&Council $ 74,511 $ 17,717 56,794 23.78%
<br /> Elections 18,068 3,889 14,179 21.53%
<br /> Administration 342,236 65,474 276,762 19.13%
<br /> Finance&Administrative Services 164,749 33,817 130,932 20.53%
<br /> TCAAP 60,000 13,200 46,800 22.00%
<br /> Planning&Zoning 249,441 39,082 210,359 15.87%
<br /> Government Buildings 209,321 21,818 187,503 10.42%
<br /> Police&Animal Control 978,955 448,964 529,991 45.86%
<br /> Dispatch 49,219 12,305 36,915 25.00%
<br /> Fire Protection 392,869 - 392,869 0.00%
<br /> Emergency Management 15,533 682 14,851 4.39%
<br /> Protective Inspections 270,753 59,770 210,983 22.08%
<br /> Street Maintenance 304,556 64,598 239,958 21.21%
<br /> Park Maintenance 425,239 77,326 347,913 18.18%
<br /> Recreation 223,876 35,301 188,375 15.78%
<br /> Celebrating Arden Hills 25,000 951 24,049 3.80%
<br /> Reserves/Contingency - - - -
<br /> Transfers 240,000 240,000 0.00%
<br /> Total Operating Expenses 4,044,126 894,895 3,149,231 22.13%
<br /> Capital Outlav
<br /> Mayor&Council - - - -
<br /> Elections - - - -
<br /> Administration - 212 (212) -
<br /> Finance&Administrative Services - - - -
<br /> TCAAP
<br /> Planning&Zoning - - - -
<br /> Government Buildings - - - -
<br /> Police&Animal Control - - -
<br /> Dispatch - - - -
<br /> Fire Protection - - -Emergency Management - - - -
<br /> Protective Inspections - - - -
<br /> Street Maintenance - - - -
<br /> Park Maintenance - - - -
<br /> Recreation - - - -
<br /> Celebrating Arden Hills - - - -
<br /> Transfers
<br /> Total Capital Outlay - 212 (212) -
<br /> Total General Fund Expenses $4,044,126 $895,107 3,149,019 22.13%
<br /> Revenue Over/(Under)Expenses (0) (405.016) 405,015
<br /> IIII
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