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City of Arden Hills
<br />General Fund Summary
<br />2014 QTR. 3 Revenues
<br />Budget Amended Year To Date Balance YTD
<br />Activity FY 2014 FY 2014 09/30/2014 Avaiable % of Budgeted
<br />Taxes
<br />101-41300-31010 Current Ad Valorem Taxes 3,257,456 $ 3,257,456 $ 1,531,603 $ 1,725,853 47.02%
<br />101-41300-31011 Payments in Lieu of Taxes - - - - 0.00%
<br />101-41300-31020 Delinquent Ad Valorem Taxes 22,000 22,000 (17,821) 39,821 -81.00%
<br />101-41300-31030 Mobile Home Tax 7,500 7,500 626 6,874 8.35%
<br />101-41300-31040 Fiscal Disparities - - 134,344 (134,344) 0.00%
<br />101-41300-31510 Aggregate Removal Tax 600 600 - 600 0.00%
<br />101-41300-31910 Penalties & Interest on Taxes - - (1,713) 1,713 0.00%
<br />101-41300-31920 Forfeited Tax Sales - - - - 0.00%
<br />Total Taxes 3,287,556 3,287,556 1,647,039 1,640,517 50.10%
<br />Licenses and Permits
<br />101-41300-32110 Liquor, On Sale & Sunday 24,000 24,000 21,454 2,546 89.39%
<br />101-41300-32111 Liquor, Off Sale - - 462 (462) 0.00%
<br />101-41300-32150 Inspection Fees 2,000 2,000 1,422 578 71.10%
<br />101-41300-32160 Contractors 6,750 6,750 7,632 (882) 113.07%
<br />101-41910-32170 Rental Regulation Fee 3,400 3,400 3,402 (2) 100.06%
<br />101-41300-32180 Business Licenses 13,650 13,650 9,251 4,399 67.78%
<br />101-41300-32181 Other Business Lic/Permits 1,500 1,500 158 1,342 10.53%
<br />101-41300-32182 Tabacco License 1,300 1,300 1,342 (42) 103.23%
<br />101-42400-32210 Plan Review & Bldg Permits 133,000 133,000 115,394 17,606 86.76%
<br />101-42400-32220 Mechanical Permits 26,000 26,000 21,579 4,421 82.99%
<br />101-42400-32230 Plumbing Permits 10,000 10,000 8,816 1,184 88.16%
<br />101-41300-32240 Animal Licenses 2,200 2,200 2,445 (245) 111.11%
<br />101-41910-32250 Sign Permits 893 893 2,209 (1,316) 247.37%
<br />101-41300-32250 Sign Permit Renewal 2,100 2,100 1,576 524 75.05%
<br />101-42400-32260 Electrical Permits 20,000 20,000 17,668 2,332 88.34%
<br />101-42400-32270 Utility Permit Fees 300 300 - 300 0.00%
<br />101-43100-33270 Utility Permit Fees - - 3,497 (3,497) 0.00%
<br />101-42400-32275 Fire Suppression Permits 6,000 6,000 4,250 1,750 70.84%
<br />101-42400-32278 Fire Permit Plan Check Fee 3,000 3,000 1,823 1,177 60.78%
<br />101-41910-32279 Erosion/Grading Permit 1,680 1,680 1,422 258 84.64%
<br />101-41300-32280 Other Nonbusiness Lic/Permits 2,100 2,100 471 1,629 22.43%
<br />Total Licenses and Permits 259,873 259,873 226,274 33,599 87.07%
<br />Intergovernmental Revenues
<br />101-41300-33402 Market Value Homestead Credit - - - - 0.00%
<br />101-41300-33403 Mobile Home Homestead Credit - - - - 0.00%
<br />101-41300-33420 State PERA Aid 5,179 5,179 2,590 2,590 50.00%
<br />101-41500-33421 Local Preformance Aid - - - - 0.00%
<br />101-42100-33416 Police Aid 37,073 37,073 1 37,072 0.00%
<br />101-43100-33418 MSA Maintenance 75,028 75,028 79,286 (4,258) 105.68%
<br />101-41910-33422 State Grants - - - - 0.00%
<br />101-41600-33610 County Grants & Aids 20,820 - - - 0.00%
<br />101-41410-33621 Other County Grants & Aids - - - - 0.00%
<br />Other Intergovernmental 138,100 117,280 81,877 35,404 69.81%
<br />Charges for Services
<br />101-41910-34103 Zoning and Subdivision Fees - - 234 (234) 0.00%
<br />101-41910-34104 Plan Checking Fees - - - - 0.00%
<br />101-41300-34105 Sale of Maps and Publications - - 11 (11) 0.00%
<br />101-41910-34106 Plat & Other Fees 10,000 10,000 7,455 2,545 74.55%
<br />101-41300-34108 Admin Chgs from other funds 24,180 24,180 - 24,180 0.00%
<br />101-41500-34108 Admin Chgs from other funds 54,014 54,014 - 54,014 0.00%
<br />101-41940-34108 Admin Chgs from other funds 87,885 87,885 - 87,885 0.00%
<br />101-41910-34110 Zoning Permit Fees 893 893 883 10 98.88%
<br />101-41500-34250 Business Subsidiary App Fee 2,000 2,000 - 2,000 0.00%
<br />101-41300-34120 Water Tower Antenna Rentals 76,486 76,486 82,003 (5,517) 107.21%
<br />101-41300-34121 Other General Govt Charges 3,500 3,500 3,368 132 96.23%
<br />101-41500-34122 Admin Charge-Staff Time - - - - 0.00%
<br />101-42400-34104 Plan Check Fee 42,000 42,000 43,697 (1,697) 104.04%
<br />101-42100-34202 False Alarms 1,000 1,000 1,500 (500) 150.00%
<br />101-42100-34206 Impound Fees - - - - 0.00%
<br />101-42400-34207 State Building Code Surcharges 8,000 8,000 6,403 1,597 80.04%
<br />101-42400-34208 City Building Code Surcharges 1,000 1,000 955 45 95.49%
<br />101-41940-34101 City Hall Rental - - - - 0.00%
<br />101-45200-34300 Park Facility Rental Fees 4,230 4,230 - 4,230 0.00%
<br />101-45200-34301 Youth Program Field Use 3,675 3,675 6,139 (2,464) 167.04%
<br />101-45200-34302 Adult Program Field Use 1,600 1,600 - 1,600 0.00%
<br />101-45120-34730 Summer Playground Fees 14,500 14,500 16,704 (2,204) 115.20%
<br />101-45120-34740 Summer Trip Fees - - - - 0.00%
<br />101-45120-34781 Adult Programs 31,000 31,000 28,684 2,316 92.53%
<br />101-45120-34782 Youth Programs 40,000 40,000 45,190 (5,190) 112.98%
<br />101-45120-34785 Adult Softball - - - - 0.00%
<br />101-45120-34790 After School Programs 10,000 10,000 9,630 370 96.30%
<br />101-45120-34791 Special Events Programs 1,500 1,500 861 639 57.40%
<br />101-41500-34950 Other Charges for Services - - 35 (35) 0.00%
<br />101-41910-34950 Other Charges for Services 105 105 100 5 95.24%
<br />Total Charges for Services 417,568 417,568 253,852 163,716 60.79%
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