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City of Arden Hills
<br />City-Wide Budget Summary
<br />2017 Q2 Expenditures
<br />Adopted Amended Year to Date Balance YTD
<br />FY 2017 FY 2017 6/30/2017 Available % of Budgeted
<br />Operating Expenses
<br />Mayor & Council 66,409$ 66,409$ 27,122$ 39,287$ 40.84%
<br />Elections 23,000 23,000 4,682 18,318 20.36%
<br />Administration 307,915 307,915 99,062 208,853 32.17%
<br />Finance & Administrative Services 185,676 185,676 101,080 84,596 54.44%
<br />TCAAP 187,153 187,153 57,725 129,428 30.84%
<br />Planning & Zoning 327,335 327,335 65,313 262,022 19.95%
<br />Government Buildings 241,857 241,857 122,394 119,463 50.61%
<br />Police & Animal Control 1,179,773 1,179,773 589,043 590,730 49.93%
<br />Dispatch 68,832 68,832 28,680 40,152 41.67%
<br />Fire Protection 514,468 514,468 514,468 0 100.00%
<br />Emergency Management 13,729 13,729 299 13,430 2.18%
<br />Protective Inspections 323,578 323,578 129,716 193,862 40.09%
<br />Street Maintenance 538,749 538,749 162,874 375,875 30.23%
<br />Park Maintenance 441,311 441,311 158,982 282,329 36.02%
<br />Recreation 296,468 296,468 115,200 181,268 38.86%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Reserves/Contingency - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,716,253 4,716,253 2,176,640 2,539,613 46.15%
<br />Cable Fund 149,358 149,358 56,184 93,174 37.62%
<br />EDA General Fund 134,199 134,199 29,110 105,089 21.69%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />EDA TIF #3 Cottage Villas 4,725 4,725 - 4,725 0.00%
<br />EDA TIF #4 Pres Homes 139,525 139,525 - 139,525 0.00%
<br />Total Special Revenue Funds 427,807 427,807 85,295 342,513 19.94%
<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 2,039,181 2,039,181 436,181 1,603,000 21.39%
<br />Sanitary Sewer 1,669,348 1,669,348 833,532 835,815 49.93%
<br />Recycling 152,141 152,141 54,738 97,403 35.98%
<br />Surface Water Management 519,035 519,035 137,154 381,881 26.42%
<br />Total Enterprise Funds 4,379,705 4,379,705 1,461,605 2,918,100 0.00%
<br />Risk Management 422,230 422,230 232,098 190,133 54.97%
<br />Engineering 154,764 154,764 30,438 124,326 19.67%
<br />Central Garage 231,341 231,341 97,591 133,750 42.18%
<br />Technology 189,953 189,953 101,270 88,683 53.31%
<br />Total Internal Service 998,288 998,288 461,397 536,891 46.22%
<br />Total Operating Expenses 10,522,052 10,522,052 4,184,936 6,337,116 39.77%
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