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City of Arden Hills
<br />City-Wide Budget Summary
<br />2017 Q3 Revenues
<br />Adopted Amended Year to Date Balance YTD
<br />FY 2017 FY 2017 9/30/2017 Available % of Budgeted
<br />Operating Revenue
<br />Mayor & Council -$ -$ -$ -$ 0.00%
<br />Elections - - - - 0.00%
<br />Administration 3,985,399 3,985,399 2,089,263 1,896,136 52.42%
<br />Finance & Administrative Services 71,773 71,773 202 71,571 0.28%
<br />TCAAP - - - - 0.00%
<br />Planning & Zoning 20,880 20,880 152,745 (131,865) 731.54%
<br />Government Buildings 101,782 101,782 579 101,203 0.57%
<br />Police & Animal Control 99,383 99,383 15,339 84,044 15.43%
<br />Dispatch - - - - 0.00%
<br />Fire Protection - - - - 0.00%
<br />Emergency Management - - - - 0.00%
<br />Protective Inspections 372,000 372,000 583,510 (211,510) 156.86%
<br />Street Maintenance 88,550 88,550 92,620 (4,070) 104.60%
<br />Park Maintenance 8,230 8,230 7,049 1,181 85.64%
<br />Recreation 112,300 112,300 110,010 2,290 97.96%
<br />Celebrating Arden Hills - - - - 0.00%
<br />Transfers - - - - 0.00%
<br />Total General Fund 4,860,297 4,860,297 3,051,317 1,808,980 62.78%
<br />Cable Fund 100,000 100,000 60,871 39,129 60.87%
<br />EDA General Fund 5,600 5,600 6,609 (1,009) 118.02%
<br />EDA Revolving Fund 3,000 3,000 3,845 (845) 128.16%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />EDA TIF #3 Cottage Villas 72,000 72,000 57,010 14,990 79.18%
<br />EDA TIF #4 Pres Homes 150,650 150,650 103,827 46,823 68.92%
<br />Total Special Revenue Funds 331,250 331,250 232,162 99,088 70.09%
<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 20,663 9,337 68.88%
<br />Parks Fund - - - - 0.00%
<br />TCAAP Capital - - - 0.00%
<br />Capital Improvement Fund (PIR) 1,105,000 1,105,000 316,917 788,083 28.68%
<br />Total Capital Funds 1,135,000 1,135,000 337,580 797,420 29.74%
<br />Water 2,329,368 2,329,368 1,023,394 1,305,974 43.93%
<br />Sanitary Sewer 3,027,214 3,027,214 911,882 2,115,333 30.12%
<br />Recycling 162,760 162,760 83,396 79,364 51.24%
<br />Surface Water Management 727,027 727,027 424,474 302,553 58.38%
<br />Total Enterprise Funds 6,246,369 6,246,369 2,443,145 3,803,224 39.11%
<br />Risk Management 430,100 430,100 194,840 235,260 45.30%
<br />Engineering 154,764 154,764 36,659 118,105 23.69%
<br />Central Garage 231,341 231,341 156,103 75,238 67.48%
<br />Technology 189,953 189,953 100,450 89,503 52.88%
<br />Total Internal Service 1,006,158 1,006,158 488,052 518,106 48.51%
<br />Total Operating Revenues 13,579,074 13,579,074 6,552,257 7,026,817 48.25%
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