|
Attachment C
<br /> City of Arden Hills
<br /> City-Wide Budget Summary
<br /> QTR 4 2015 Revenues
<br /> Adopted Amended Actual Balance YTD
<br /> FY 2015 FY 2015 FY2015 Available I of Butl et
<br /> Ooeratincr Revenue
<br /> Mayor&Council $ $ - $ $ 0 00%
<br /> Elections - - 0.00%
<br /> Administration 3,628,770 3,628,770 3.521,896 106,874 97.05%
<br /> Finance&Administrative Services 69,970 69,970 96,807 (26,837) 138.35%
<br /> TCAAP - - - 0.00%
<br /> Planning&Zoning 17,373 17,373 22,398 (5,025) 128.92%
<br /> Government Buildings 91,684 91,684 98,185 (6,501) 107.09%
<br /> Police&Animal Control 86,094 86,094 83,696 2,398 9T21%
<br /> Dispatch - - - - U0%
<br /> Fire Protection - - - 0.00%
<br /> Emergency Management - - 0.00%
<br /> Protective Inspections 271,300 271,300 627,842 (356,542) 231.42%
<br /> Street Maintenance 80,550 80,550 91,586 (11,036) 11170%
<br /> Park Maintenance 8,230 8,230 5,612 2,618 68.19%
<br /> Recreation 97,000 97,000 114,551 (17,551) 118.09%
<br /> Celebrating Arden Hills - - - 0-00%
<br /> Transfers - 0-00%
<br /> Total General Fund 4,350,971 4,350,971 4,662,573 (311,602) 107.16%
<br /> Cable.Fund 97,000 97,000 78,543 18,457 80.97%
<br /> EDA General Fund 64,000 64,000 69,000 (5,000) 107.81%
<br /> EDA Revolving Fund 2,500 2,500 3,264 (764) 130.57%
<br /> EDA TIF#2 Round Lake 350,200 350,200 428,481 (78.281) 122.35%
<br /> EDA TIF#3 Cottage Villas 49,000 49,000 74,782 (25,782) 152.62%
<br /> EDA TIF#4 Pres Homes 95,200 95,200 1147,50 52.308 154,95%
<br /> Total Special Revenue Funds 657,900 657,900 801,578 (143,678) 121.84%
<br /> G❑Tax Increment Bonds of 1998A 0.00%
<br /> Total Debt Service Funds - 0-00%
<br /> Equipment,Bldg&Replacement - - 0-00%
<br /> Public Safety Capital 25,000 25,000 28,326 (3,326) 113.30%
<br /> Parks Fund - - 51,360 (51,360) 0.00%
<br /> TCAAP Capital - 1,701 (1,701) 0.00%
<br /> Capital Improvement Fund(PIR) 1,8.50,000 1,850,000 2,440,750 (560,750) t 31.030/4
<br /> Total Capital Funds 1,875,000 1,875.000 2,522,137 (647,137) 134.51%
<br /> Water 2,279,055 2,279,055 2,123,459 155,596 93.17%
<br /> Sanitary Sewer 1,762,325 1,762,325 1,856,379 (94,054) 105.34%
<br /> Recycling 157,460 157,460 254,582 (97,122) 161.68%
<br /> Surface Water Management 683,065 683,005 79 239 1l]8,174 115.98%
<br /> Total Enterprise Funds 4,881,905 4,881,905 5,026,658 (144,753) 102.97%
<br /> Risk Management 371,712 389,012 390,896 (1,884) 100.48%
<br /> Engineering 148,235 148,235 159,193 (10,958) 107.39%
<br /> Central Garage 227,431 227,431 180,997 46,434 79.58%
<br /> Technology 149,794 149.794 164.107 (14,313) 109.56%
<br /> Total Internal Service 897,172 914,472 895,192 19,280 97.89%
<br /> Total 0 eratin Revenues 12,662948 12.680.240 13,908J38 1227890 109.68%
<br />
|