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City of Arden Hills
<br />City-Wide Budget Summary
<br />2013 Qtr. 4 Expenditures
<br />BudgetAmendedYear To DateBalanceYTD
<br />FY 2013FY201312/31/2013Available% of Budget
<br />Operating Expenses
<br />Mayor & Council$ 76,37176,371$ 68,213$ 8,158$ 89%
<br />Elections 18,00018,000 17,317 683 96%
<br />Administration 333,017333,017 289,955 43,062 87%
<br />Finance & Administrative Services170,058 170,058 177,712 (7,654) 105%
<br />TCAAP 50,00050,000 7,037 42,963 14%
<br />Planning & Zoning 249,037249,037 194,931 54,106 78%
<br />Government Buildings210,495 210,495 215,138 (4,643) 102%
<br />Police & Animal Control1,011,663 1,011,663 1,023,115 (11,452) 101%
<br />Dispatch 52,06752,067 52,067 0 100%
<br />Fire Protection 414,541414,541 414,541 0 100%
<br />Emergency Management15,464 15,464 5,161 10,303 33%
<br />Protective Inspections284,685 284,685 284,664 21 100%
<br />Street Maintenance318,834 318,834 391,712 (72,878) 123%
<br />Park Maintenance 444,647444,647 455,409 (10,762) 102%
<br />Recreation 232,628232,628 218,721 13,907 94%
<br />Celebrating Arden Hills25,000 25,000 940 24,060 4%
<br />Reserves/Contingency4,354 4,354 - 4,354 0%
<br />Transfers -- - - 0%
<br />Total General Fund3,910,861 3,910,861 3,816,633 94,228 98%
<br />Cable Fund 98,75698,756 84,546 14,210 86%
<br />EDA General Fund 86,04886,048 97,669 (11,621) 114%
<br />EDA Revolving Fund -- - - 0%
<br />EDA TIF #2 Round Lake2,300 2,300 1,359 941 59%
<br />EDA TIF #3 Cottage Villas4,400 4,400 1,059 3,341 24%
<br />EDA TIF #4 Pres Homes300 300 1,997 (1,697) 666%
<br />Total Special Revenue Funds191,804 191,804 186,630 5,174 97%
<br />GO Tax Increment Bonds of 1998A- - - - 0%
<br />Total Debt Service Funds- - - - 0%
<br />Equipment, Bldg & Replacement- - - - 0%
<br />Public Safety Capital -- - - 0%
<br />Parks Fund -- - - 0%
<br />TCAAP Capital -- - - 0%
<br />Capital Improvement Fund (PIR)- - - - 0%
<br />Total Capital Funds- - - - 0%
<br />Water 1,932,5581,932,558 1,843,528 89,030 95%
<br />Sanitary Sewer 1,516,2881,516,288 1,560,793 (44,505) 103%
<br />Recycling 146,570146,570 144,541 2,029 99%
<br />Surface Water Management420,852 420,852 453,725 (32,873) 108%
<br />Total Enterprise Funds4,016,268 4,016,268 4,002,587 13,681 100%
<br />Risk Management406,707 406,707 288,786 117,921 71%
<br />Engineering 124,647124,647 132,237 (7,590) 106%
<br />Central Garage 224,770224,770 220,810 3,960 98%
<br />Technology 120,797120,797 128,955 (8,158) 107%
<br />Total Internal Service876,921 876,921 770,789 106,132 88%
<br />Total Operating Expenses8,995,854 8,995,854 8,776,638 219,216 98%
<br />Capital Outlay
<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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