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City of Arden Hills
<br />City-Wide Budget Summary
<br />2014 Qtr. 2 Expenditures
<br />BudgetAmendedYear To DateBalanceYTD
<br />FY 2014FY 201406/30/2014Avaiable% of Budgeted
<br />Operating Expenses
<br />Mayor & Council$ 82,41982,419$ 38,803$ 43,616$ 47.08%
<br />Elections 18,91018,910 9,455 9,455 50.00%
<br />Administration 296,009296,009 116,594 179,415 39.39%
<br />Finance & Administrative Services167,250 167,250 85,170 82,080 50.92%
<br />TCAAP 116,099307,321 47,022 69,077 40.50%
<br />Planning & Zoning 240,595240,595 100,505 140,090 41.77%
<br />Government Buildings210,798 210,798 108,170 102,628 51.31%
<br />Police & Animal Control1,039,029 1,039,029 518,876 520,153 49.94%
<br />Dispatch 60,35260,352 25,147 35,205 41.67%
<br />Fire Protection 431,006431,006 431,006 0 100.00%
<br />Emergency Management15,496 15,496 1,550 13,946 10.00%
<br />Protective Inspections279,998 279,998 127,227 152,771 45.44%
<br />Street Maintenance469,593 469,593 195,382 274,211 41.61%
<br />Park Maintenance 492,112492,112 176,887 315,225 35.94%
<br />Recreation 235,181235,181 92,348 142,834 39.27%
<br />Celebrating Arden Hills -- - - 0.00%
<br />Reserves/Contingency -- - - 0.00%
<br />Transfers -- - - 0.00%
<br />Total General Fund4,346,069 4,154,847 2,074,142 2,080,705 49.92%
<br />Cable Fund 117,891117,891 59,985 57,906 50.88%
<br />EDA General Fund 98,51298,512 30,398 68,114 30.86%
<br />EDA Revolving Fund -- - - 0.00%
<br />EDA TIF #2 Round Lake2,300 2,300 68 2,233 2.93%
<br />EDA TIF #3 Cottage Villas4,700 4,700 68 4,633 1.44%
<br />EDA TIF #4 Pres Homes7,500 7,500 68 7,433 0.90%
<br />Total Special Revenue Funds230,903 230,903 90,586 140,317 39.23%
<br />GO Tax Increment Bonds of 1998A- - - - 0.00%
<br />Total Debt Service Funds- - - - 0.00%
<br />Equipment, Bldg & Replacement- - - - 0.00%
<br />Public Safety Capital -- - - 0.00%
<br />Parks Fund -- - - 0.00%
<br />TCAAP Capital -- - - 0.00%
<br />Capital Improvement Fund (PIR)- - - - 0.00%
<br />Total Capital Funds- - - - 0.00%
<br />Water 1,932,4911,932,491 564,413 1,368,078 29.21%
<br />Sanitary Sewer 1,533,6641,533,664 604,446 929,218 39.41%
<br />Recycling 149,574149,574 48,786 100,788 32.62%
<br />Surface Water Management427,296 427,296 167,621 259,675 39.23%
<br />Total Enterprise Funds4,043,025 4,043,025 1,385,266 2,657,759 34.26%
<br />Risk Management413,932 413,932 172,344 241,588 41.64%
<br />Engineering 143,367143,367 55,617 87,750 38.79%
<br />Central Garage 225,844225,844 87,886 137,958 38.91%
<br />Technology 135,942135,942 45,448 90,494 33.43%
<br />Total Internal Service919,085 919,085 361,295 557,790 39.31%
<br />Total Operating Expenses9,539,082 9,347,860 3,911,289 5,436,571 41.84%
<br />Capital Outlay
<br />Mayor & Council -- - - 0.00%
<br />Elections -- - - 0.00%
<br />Administration -- - - 0.00%
<br />Finance & Administrative Services- - - - 0.00%
<br />TCAAP -- - - 0.00%
<br />Planning & Zoning -- - - 0.00%
<br />Government Buildings -- - - 0.00%
<br />Police & Animal Control -- - - 0.00%
<br />Dispatch -- - - 0.00%
<br />Fire Protection -- - - 0.00%
<br />Emergency Management -- - - 0.00%
<br />Protective Inspections -- - - 0.00%
<br />Street Maintenance -- - - 0.00%
<br />Park Maintenance -- - - 0.00%
<br />Recreation -- - - 0.00%
<br />Celebrating Arden Hills -- - - 0.00%
<br />Transfers -- - - 0.00%
<br />Total General Fund- - - - 0.00%
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