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12
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<br />
<br />The previous table summarizes the General Fund Revenues by classification and expenditures by
<br />departments, while the table below summarizes the General Fund revenues and expenditures
<br />both by classification.
<br />
<br />Actual Actual Budget Amended YTD Proposed % Change
<br />FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17
<br />Revenues
<br />Taxes 3,210,026 3,203,004 3,508,875 3,508,875 1,734,832 3,671,390 4.63%
<br />Licenses and Permits 327,726 518,845 265,530 265,530 246,147 347,330 30.81%
<br />Other Intergovernmental 136,249 130,023 147,864 147,864 44,061 145,788 -1.40%
<br />Charges for Services 510,247 686,443 476,303 476,303 203,389 573,865 20.48%
<br />Fines & Forfeits 29,569 32,792 34,569 34,569 9,798 36,500 5.59%
<br />Special Assessments 2,244 1,316 3,000 3,000 1,158 3,000 0.00%
<br />Miscellaneous 75,024 77,665 74,150 74,150 55,919 74,150 0.00%
<br />Transfers - - - - - - 0.00%
<br />Total Revenues 4,291,086$ 4,650,087$ 4,510,291$ 4,510,291$ 2,295,303$ 4,852,023$ 7.58%
<br />Expenditures by Department
<br />Mayor & Council 87,512$ 58,236$ 67,070$ 67,070$ 39,926$ 66,408$ -0.99%
<br />Elections 17,429 19,438 23,000 23,000 4,682 23,000 0.00%
<br />Administration 248,387 245,608 293,870 293,870 78,279 307,915 4.78%
<br />Finance & Administrative Services 157,352 162,546 180,530 180,530 89,037 185,676 2.85%
<br />TCAAP 112,744 139,812 173,858 173,858 64,523 187,153 7.65%
<br />Planning & Zoning 212,327 170,629 217,788 217,788 80,243 327,335 50.30%
<br />Government Buildings 221,098 219,669 235,134 235,134 79,810 242,803 3.26%
<br />Police & Animal Services 1,045,386 1,083,893 1,107,562 1,107,562 552,574 1,179,773 6.52%
<br />Dispatch 60,352 68,328 67,780 67,780 22,593 68,832 1.55%
<br />Fire Protection 431,006 459,179 495,216 495,216 247,608 514,468 3.89%
<br />Emergency Management 5,975 2,580 13,638 13,638 2,831 13,729 0.67%
<br />Protective Inspections 283,377 306,299 312,087 312,087 157,197 323,578 3.68%
<br />Street Maintenance 580,871 336,397 530,443 530,443 133,417 552,956 4.24%
<br />Park Maintenance 418,919 325,706 453,895 453,895 148,316 460,254 1.40%
<br />Recreation 229,295 247,878 288,745 288,745 110,935 296,468 2.67%
<br />Celebrating Arden Hills - - - - - - 0.00%
<br />Reserves/Contingency - - - - - - 0.00%
<br />Transfers 212,417 80,000 210,000 210,000 - 340,000 61.90%
<br />Capital Outlay - - - - - - 0.00%
<br />Total Expenditures 4,324,449$ 3,926,197$ 4,670,617$ 4,670,617$ 1,811,969$ 5,090,348$ 8.99%
<br />Fund Balance - January 1 2,365,706 2,332,343 3,056,233 3,056,233 3,056,233 2,895,907
<br />Excess Revenue Over Expenditure (33,363) 723,890 (160,325) (160,325) 483,335 (238,324)
<br />Fund Balance - December 31 2,332,343$ 3,056,233$ 2,895,907$ 2,895,907$ 3,539,568$ 2,657,583$
<br />General Fund Summary
<br />City of Arden Hills
<br />2017 Budget
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