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City of Arden Hills
<br />City-Wide Budget Summary
<br />2017 Q2 Revenues
<br />Adopted Amended Year to Date Balance YTD
<br />FY 2017 FY 2017 6/30/2017 Available % of Budgeted
<br />Operating Revenue
<br />Mayor & Council -$ -$ -$ -$ 0.00%
<br />Elections - - - - 0.00%
<br />Administration 3,985,399 3,985,399 2,051,953 1,933,445 51.49%
<br />Finance & Administrative Services 71,773 71,773 127 71,646 0.18%
<br />TCAAP - - - - 0.00%
<br />Planning & Zoning 20,880 20,880 18,589 2,291 89.03%
<br />Government Buildings 101,782 101,782 - 101,782 0.00%
<br />Police & Animal Control 99,383 99,383 11,306 88,077 11.38%
<br />Dispatch - - - - 0.00%
<br />Fire Protection - - - - 0.00%
<br />Emergency Management - - - - 0.00%
<br />Protective Inspections 372,000 372,000 307,787 64,213 82.74%
<br />Street Maintenance 88,550 88,550 46,760 41,790 52.81%
<br />Park Maintenance 8,230 8,230 5,878 2,352 71.42%
<br />Recreation 112,300 112,300 87,000 25,300 77.47%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,860,297 4,860,297 2,529,400 2,330,897 52.04%
<br />Cable Fund 100,000 100,000 34,209 65,791 34.21%
<br />EDA General Fund 5,600 5,600 8,478 (2,878) 151.39%
<br />EDA Revolving Fund 3,000 3,000 3,294 (294) 109.81%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />EDA TIF #3 Cottage Villas 72,000 72,000 55,304 16,696 76.81%
<br />EDA TIF #4 Pres Homes 150,650 150,650 103,616 47,034 68.78%
<br />Total Special Revenue Funds 331,250 331,250 204,900 126,350 61.86%
<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 16,012 13,988 53.37%
<br />Parks Fund - - - - 0.00%
<br />TCAAP Capital - - - 0.00%
<br />Capital Improvement Fund (PIR) 1,105,000 1,105,000 292,760 812,240 26.49%
<br />Total Capital Funds 1,135,000 1,135,000 308,772 826,228 27.20%
<br />Water 2,329,368 2,329,368 478,186 1,851,182 20.53%
<br />Sanitary Sewer 3,027,214 3,027,214 454,113 2,573,102 15.00%
<br />Recycling 162,760 162,760 78,653 84,108 48.32%
<br />Surface Water Management 727,027 727,027 221,444 505,582 30.46%
<br />Total Enterprise Funds 6,246,369 6,246,369 1,232,395 5,013,974 19.73%
<br />Risk Management 430,100 430,100 142,824 287,276 33.21%
<br />Engineering 154,764 154,764 1,442 153,322 0.93%
<br />Central Garage 231,341 231,341 97,753 133,588 42.26%
<br />Technology 189,953 189,953 73,366 116,587 38.62%
<br />Total Internal Service 1,006,158 1,006,158 315,384 690,774 31.35%
<br />Total Operating Revenues 13,579,074 13,579,074 4,590,852 8,988,222 33.81%
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