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City of Arden Hills
<br />City-Wide Budget Summary
<br />2014 Qtr. 3 Expenditures
<br />Budget Amended Year To Date Balance YTD
<br />FY 2014 FY 2014 09/30/2014 Avaiable % of Budgeted
<br />Operating Expenses
<br />Mayor & Council 82,419 $ 82,419 $ 55,298 $ 27,120 $ 67.09%
<br />Elections 18,910 18,910 13,448 5,462 71.12%
<br />Administration 296,009 296,009 184,592 111,417 62.36%
<br />Finance & Administrative Services 167,250 167,250 135,055 32,195 80.75%
<br />TCAAP 307,321 116,099 68,408 47,691 58.92%
<br />Planning & Zoning 240,595 240,595 156,011 84,584 64.84%
<br />Government Buildings 210,798 210,798 133,724 77,074 63.44%
<br />Police & Animal Control 1,039,029 1,039,029 778,646 260,383 74.94%
<br />Dispatch 60,352 60,352 40,235 20,117 66.67%
<br />Fire Protection 431,006 431,006 431,006 0 100.00%
<br />Emergency Management 15,496 15,496 2,710 12,786 17.49%
<br />Protective Inspections 279,998 279,998 194,898 85,100 69.61%
<br />Street Maintenance 469,593 469,593 411,409 58,184 87.61%
<br />Park Maintenance 492,112 492,112 322,034 170,078 65.44%
<br />Recreation 235,181 235,181 181,707 53,474 77.26%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Reserves/Contingency - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,346,069 4,154,847 3,109,182 1,045,665 74.83%
<br />Cable Fund 117,891 117,891 73,997 43,894 62.77%
<br />EDA General Fund 98,512 98,512 43,333 55,179 43.99%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake 2,300 2,300 721 1,579 31.33%
<br />EDA TIF #3 Cottage Villas 4,700 4,700 721 3,979 15.33%
<br />EDA TIF #4 Pres Homes 7,500 7,500 725 6,775 9.67%
<br />Total Special Revenue Funds 230,903 230,903 119,496 111,407 51.75%
<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 1,932,491 1,932,491 723,693 1,208,798 37.45%
<br />Sanitary Sewer 1,533,664 1,533,664 909,546 624,118 59.31%
<br />Recycling 149,574 149,574 91,533 58,041 61.20%
<br />Surface Water Management 427,296 427,296 250,496 176,800 58.62%
<br />Total Enterprise Funds 4,043,025 4,043,025 1,975,269 2,067,756 48.86%
<br />Risk Management 413,932 413,932 236,640 177,292 57.17%
<br />Engineering 143,367 143,367 86,888 56,479 60.61%
<br />Central Garage 225,844 225,844 148,073 77,771 65.56%
<br />Technology 135,942 135,942 74,320 61,622 54.67%
<br />Total Internal Service 919,085 919,085 545,920 373,165 59.40%
<br />Total Operating Expenses 9,539,082 9,347,860 5,749,867 3,597,993 61.51%
<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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