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City of Arden Hills
<br />City-Wide Budget Summary
<br />2014 Qtr. 3 Revenues
<br />Budget Amended Year To Date Balance YTD
<br />FY 2014 FY 2014 09/30/2014 Avaiable % of Budgeted
<br />Operating Revenue
<br />Mayor & Council -$ -$ -$ -$ 0.00%
<br />Elections - - - - 0.00%
<br />Administration 3,524,923 3,524,923 1,814,672 1,710,251 51.48%
<br />Finance & Administrative Services 68,514 68,514 4,944 63,570 7.22%
<br />TCAAP 20,820 - - - 0.00%
<br />Planning & Zoning 16,971 16,971 15,605 1,366 91.95%
<br />Government Buildings 87,885 87,885 - 87,885 0.00%
<br />Police & Animal Control 75,173 75,173 16,396 58,777 21.81%
<br />Dispatch - - - - 0.00%
<br />Fire Protection - - - - 0.00%
<br />Emergency Management - - - - 0.00%
<br />Protective Inspections 249,300 249,300 220,586 28,714 88.48%
<br />Street Maintenance 75,578 75,578 82,861 (7,283) 109.64%
<br />Park Maintenance 9,505 9,505 7,939 1,566 83.52%
<br />Recreation 97,000 97,000 101,069 (4,069) 104.19%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,225,669 4,204,849 2,264,072 1,940,777 53.84%
<br />Cable Fund 100,000 100,000 54,099 45,901 54.10%
<br />EDA General Fund 50,000 50,000 32,849 17,151 65.70%
<br />EDA Revolving Fund 1,300 1,300 2,553 (1,253) 196.40%
<br />EDA TIF #2 Round Lake 250,200 250,200 161,599 88,601 64.59%
<br />EDA TIF #3 Cottage Villas 44,600 44,600 36,710 7,890 82.31%
<br />EDA TIF #4 Pres Homes 95,200 95,200 49,302 45,898 51.79%
<br />Total Special Revenue Funds 541,300 541,300 337,112 204,188 62.28%
<br />GO Tax Increment Bonds of 1998A - - 18 (18) 0.00%
<br />Total Debt Service Funds - - 18 (18) 0.00%
<br />Equipment, Bldg & Replacement - - - - 0.00%
<br />Public Safety Capital 42,000 42,000 22,653 19,347 53.94%
<br />Parks Fund - - - - 0.00%
<br />TCAAP Capital - 20,820 2,013 18,807 9.67%
<br />Capital Improvement Fund (PIR) 2,411,669 2,420,419 1,532,005 888,414 63.30%
<br />Total Capital Funds 2,453,669 2,483,239 1,556,671 926,568 62.69%
<br />Water 2,251,709 2,251,709 1,012,271 1,239,438 44.96%
<br />Sanitary Sewer 1,728,405 1,728,405 979,832 748,573 56.69%
<br />Recycling 150,408 150,408 86,332 64,076 57.40%
<br />Surface Water Management 663,522 663,522 383,722 279,800 57.83%
<br />Total Enterprise Funds 4,794,044 4,794,044 2,462,158 2,331,886 51.36%
<br />Risk Management 400,433 400,433 188,474 211,959 47.07%
<br />Engineering 143,313 143,313 95,133 48,180 66.38%
<br />Central Garage 226,319 226,319 156,082 70,237 68.97%
<br />Technology 135,977 135,977 71,433 64,544 52.53%
<br />Total Internal Service 906,042 906,042 511,122 394,920 56.41%
<br />Total Operating Revenues 12,920,724 12,929,474 7,131,153 5,798,321 55.15%
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