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City of Arden Hills
<br />City-Wide Budget Summary
<br />2017 Q3 Expenditures
<br />Adopted Amended Year to Date Balance YTD
<br />FY 2017 FY 2017 9/30/2017 Available % of Budgeted
<br />Operating Expenses
<br />Mayor & Council 66,409 $ 66,409 $ 34,334 $ 32,075 $ 51.70%
<br />Elections 23,000 23,000 11,773 11,227 51.19%
<br />Administration 307,915 307,915 157,700 150,215 51.22%
<br />Finance & Administrative Services 185,676 185,676 151,199 34,477 81.43%
<br />TCAAP 187,153 187,153 77,089 110,064 41.19%
<br />Planning & Zoning 327,335 327,335 133,012 194,323 40.63%
<br />Government Buildings 241,857 241,857 184,781 57,076 76.40%
<br />Police & Animal Control 1,179,773 1,179,773 883,599 296,174 74.90%
<br />Dispatch 68,832 68,832 45,888 22,944 66.67%
<br />Fire Protection 514,468 514,468 514,468 0 100.00%
<br />Emergency Management 13,729 13,729 1,262 12,467 9.19%
<br />Protective Inspections 323,578 323,578 196,118 127,460 60.61%
<br />Street Maintenance 538,749 538,749 246,106 292,643 45.68%
<br />Park Maintenance 441,311 441,311 241,249 200,062 54.67%
<br />Recreation 296,468 296,468 197,965 98,503 66.77%
<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 3,076,542 1,639,711 65.23%
<br />Cable Fund 149,358 149,358 76,468 72,890 51.20%
<br />EDA General Fund 134,199 134,199 42,059 92,140 31.34%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />EDA TIF #3 Cottage Villas 4,725 4,725 976 3,749 20.66%
<br />EDA TIF #4 Pres Homes 139,525 139,525 92,775 46,750 66.49%
<br />Total Special Revenue Funds 427,807 427,807 212,278 215,529 49.62%
<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 2,039,181 934,265 1,104,916 45.82%
<br />Sanitary Sewer 1,669,348 1,669,348 1,119,837 549,511 67.08%
<br />Recycling 152,141 152,141 94,849 57,292 62.34%
<br />Surface Water Management 519,035 519,035 221,739 297,296 42.72%
<br />Total Enterprise Funds 4,379,705 4,379,705 2,370,691 2,009,014 0.00%
<br />Risk Management 422,230 422,230 286,547 135,684 67.87%
<br />Engineering 154,764 154,764 72,284 82,479 46.71%
<br />Central Garage 231,341 231,341 156,574 74,767 67.68%
<br />Technology 189,953 189,953 129,396 60,557 68.12%
<br />Total Internal Service 998,288 998,288 644,800 353,487 64.59%
<br />Total Operating Expenses 10,522,052 10,522,052 6,304,311 4,217,741 59.92%
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