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<br />Attachment A
<br />City of Arden Hills
<br />City-Wide Budget Summary
<br />2013 Qtr. 4 Revenues
<br />BudgetAmendedYear To DateBalanceYTD
<br />FY 2013FY201312/31/2013Available% of Budget
<br />Operating Revenue
<br />Mayor & Council$ --$ -$ -$ 0%
<br />Elections -- - - 0%
<br />Administration 3,424,0113,424,011 3,204,597 219,414 94%
<br />Finance & Administrative Services68,993 68,993 77,644 (8,651) 113%
<br />TCAAP -- - - 0%
<br />Planning & Zoning 17,22117,221 15,788 1,433 92%
<br />Government Buildings92,065 92,065 94,288 (2,223) 102%
<br />Police & Animal Control88,203 88,203 79,347 8,857 90%
<br />Dispatch -- - - 0%
<br />Fire Protection -- - - 0%
<br />Emergency Management -- - - 0%
<br />Protective Inspections249,300 249,300 439,709 (190,409) 176%
<br />Street Maintenance 69,10969,109 76,531 (7,422) 111%
<br />Park Maintenance 9,5059,505 6,455 3,050 68%
<br />Recreation 97,00097,000 107,069 (10,069) 110%
<br />Celebrating Arden Hills15,000 15,000 - 15,000 0%
<br />Transfers -- - - 0%
<br />Total General Fund4,130,407 4,130,407 4,101,427 28,980 99%
<br />Cable Fund 91,13191,131 91,375 (244) 100%
<br />EDA General Fund 35,25035,250 57,596 (22,346) 163%
<br />EDA Revolving Fund2,500 2,500 (1,158) 3,658 -46%
<br />EDA TIF #2 Round Lake290,000 290,000 360,862 (70,862) 124%
<br />EDA TIF #3 Cottage Villas43,000 43,000 45,144 (2,144) 105%
<br />EDA TIF #4 Pres Homes -- - - 0%
<br />Total Special Revenue Funds461,881 461,881 553,818 (91,937) 120%
<br />GO Tax Increment Bonds of 1998A- - (44) 44 0%
<br />Total Debt Service Funds- - (44) 44 0%
<br />Equipment, Bldg & Replacement- - 42 (42) 0%
<br />Public Safety Capital41,000 41,000 18,849 22,151 46%
<br />Parks Fund -- - - 0%
<br />TCAAP Capital 48,580- 89,011 (40,431) 183%
<br />Capital Improvement Fund (PIR)1,535,000 1,543,750 366,191 1,177,559 24%
<br />Total Capital Funds1,576,000 1,633,330 474,094 1,159,236 29%
<br />Water 2,209,2132,209,213 2,256,516 (47,303) 102%
<br />Sanitary Sewer 1,695,1501,695,150 1,955,984 (260,834) 115%
<br />Recycling 147,480147,480 140,662 6,818 95%
<br />Surface Water Management574,554 574,554 631,131 (56,577) 110%
<br />Total Enterprise Funds4,626,397 4,626,397 4,984,293 (357,896) 108%
<br />Risk Management393,216 393,216 323,388 69,828 82%
<br />Engineering 124,647124,647 145,294 (20,647) 117%
<br />Central Garage 224,770224,770 222,734 2,036 99%
<br />Technology 120,797120,797 168,628 (47,831) 140%
<br />Total Internal Service863,430 863,430 860,044 3,386 100%
<br />Total Operating Revenues11,658,115 11,715,445 10,973,632 741,813 94%
<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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