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City of Arden Hills
<br />City-Wide Budget Summary
<br />2016 Q4 Revenues
<br />Budget Amended Actual Budget YTD % of
<br />FY 2016 FY2016 FY2016 Available Budget
<br />Operating Revenue
<br />Mayor & Council -$ -$ -$ - 0.00%
<br />Elections - - - - 0.00%
<br />Administration 3,782,884 3,782,884 3,521,374 261,510 93.09%
<br />Finance & Administrative Services 71,967 71,967 64,825 7,142 90.08%
<br />TCAAP - - - - 0.00%
<br />Planning & Zoning 19,573 19,573 34,502 (14,929) 176.27%
<br />Government Buildings 99,533 99,533 107,705 (8,172) 108.21%
<br />Police & Animal Control 94,254 94,254 79,277 14,977 84.11%
<br />Dispatch - - - - 0.00%
<br />Fire Protection - - - - 0.00%
<br />Emergency Management - - - - 0.00%
<br />Protective Inspections 251,300 251,300 756,190 (504,890) 300.91%
<br />Street Maintenance 85,550 85,550 91,761 (6,211) 107.26%
<br />Park Maintenance 8,230 8,230 13,992 (5,762) 170.01%
<br />Recreation 97,000 97,000 133,363 (36,363) 137.49%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,510,291 4,510,291 4,802,989 (292,698) 106.49%
<br />Cable Fund 98,000 98,000 136,879 (38,879) 139.67%
<br />EDA General Fund 4,000 4,000 9,684 (5,684) 242.10%
<br />EDA Revolving Fund 2,500 2,500 2,652 (152) 106.10%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />EDA TIF #3 Cottage Villas 65,000 65,000 74,064 (9,064) 113.95%
<br />EDA TIF #4 Pres Homes 99,600 99,600 170,205 (70,605) 170.89%
<br />Total Special Revenue Funds 269,100 269,100 393,485 (124,385) 146.22%
<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 30,000 30,000 25,690 4,310 85.63%
<br />Parks Fund - - - - 0.00%
<br />TCAAP Capital - - 148 (148) 0.00%
<br />Capital Improvement Fund (PIR) 988,675 988,675 739,102 249,573 74.76%
<br />Total Capital Funds 1,018,675 1,018,675 764,940 253,735 75.09%
<br />Water 2,329,759 2,329,759 2,179,070 150,689 93.53%
<br />Sanitary Sewer 1,791,924 1,791,924 2,049,444 (257,520) 114.37%
<br />Recycling 158,966 158,966 159,836 (870) 100.55%
<br />Surface Water Management 706,294 706,294 816,675 (110,381) 115.63%
<br />Total Enterprise Funds 4,986,943 4,986,943 5,205,026 (218,083) 104.37%
<br />Risk Management 409,786 409,786 347,220 62,566 84.73%
<br />Engineering 145,222 145,222 106,430 38,792 73.29%
<br />Central Garage 228,424 228,424 137,920 90,504 60.38%
<br />Technology 150,238 150,238 136,154 14,084 90.63%
<br />Total Internal Service 933,670 933,670 727,725 205,945 77.94%
<br />Total Operating Revenues 11,718,679 11,718,679 11,894,166 (175,487) 101.50%
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