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City of Arden Hills
<br />City-Wide Budget Summary
<br />2016 Q4 Expenditures
<br />Budget Amended Actual Budget YTD % of
<br />FY 2016 FY2016 FY2016 Available Budget
<br />Operating Expenses
<br />Mayor & Council 67,070$ 67,070$ 65,051$ 2,019 96.99%
<br />Elections 23,000 23,000 21,137 1,863 91.90%
<br />Administration 293,870 293,870 173,782 120,088 59.14%
<br />Finance & Administrative Services 180,530 180,530 172,268 8,262 95.42%
<br />TCAAP 173,858 173,858 242,663 (68,805) 139.58%
<br />Planning & Zoning 217,788 217,788 173,853 43,935 79.83%
<br />Government Buildings 235,134 235,134 233,560 1,574 99.33%
<br />Police & Animal Control 1,107,562 1,107,562 1,089,185 18,377 98.34%
<br />Dispatch 67,780 67,780 67,780 - 100.00%
<br />Fire Protection 495,216 495,216 495,216 0 100.00%
<br />Emergency Management 13,638 13,638 2,966 10,672 21.75%
<br />Protective Inspections 312,087 312,087 326,360 (14,273) 104.57%
<br />Street Maintenance 530,443 530,443 479,814 50,629 90.46%
<br />Park Maintenance 453,895 453,895 346,795 107,100 76.40%
<br />Recreation 288,745 288,745 275,039 13,706 95.25%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Reserves/Contingency - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,460,617 4,460,617 4,165,469 295,148 93.38%
<br />Cable Fund 149,812 149,812 112,265 37,547 74.94%
<br />EDA General Fund 132,559 132,559 72,645 59,914 54.80%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake 1,125 1,125 - 1,125 0.00%
<br />EDA TIF #3 Cottage Villas 4,725 4,725 1,894 2,831 40.08%
<br />EDA TIF #4 Pres Homes 92,825 92,825 155,147 (62,322) 167.14%
<br />Total Special Revenue Funds 381,046 381,046 341,951 39,095 89.74%
<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 1,977,056 1,977,056 1,833,466 143,590 92.74%
<br />Sanitary Sewer 1,588,607 1,588,607 1,513,221 75,386 95.25%
<br />Recycling 148,512 148,512 141,188 7,324 95.07%
<br />Surface Water Management 504,514 504,514 468,965 35,549 92.95%
<br />Total Enterprise Funds 4,218,689 4,218,689 3,956,839 261,850 93.79%
<br />Risk Management 430,014 430,014 387,054 42,960 90.01%
<br />Engineering 145,222 145,222 105,518 39,704 72.66%
<br />Central Garage 228,424 228,424 140,597 87,827 61.55%
<br />Technology 150,238 150,238 146,463 3,775 97.49%
<br />Total Internal Service 953,898 953,898 779,631 174,267 81.73%
<br />Total Operating Expenses 10,014,250 10,014,250 9,243,891 770,359 92.31%
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