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General Fund Budget Summary cont.
<br />Actual Actual Budget Amended YTD Preliminary % Change
<br />FY 2015 FY 2016 FY 2017 FY2017 9/30/2017 FY 2018 17 vs 18
<br />Revenues
<br />Taxes 3,203,004 3,260,537 3,671,390 3,671,390 1,904,025 3,795,042 3.37%
<br />Licenses and Permits 518,845 598,687 347,330 347,330 580,694 324,600 -6.54%
<br />Other Intergovernmental 130,023 131,914 145,788 145,788 90,632 133,179 -8.65%
<br />Charges for Services 686,443 700,865 573,865 573,865 379,156 585,704 2.06%
<br />Fines & Forfeits 32,792 31,868 36,500 36,500 14,439 34,000 -6.85%
<br />Special Assessments 1,316 1,332 3,000 3,000 1,158 2,000 -33.33%
<br />Miscellaneous 90,137 77,786 82,424 82,424 78,568 65,006 -21.13%
<br />Transfers - - - - - - 0.00%
<br />Total Revenues 4,662,559$ 4,802,989$ 4,860,297$ 4,860,297$ 3,048,671$ 4,939,531$ 1.63%
<br />Expenditures by Department
<br />Mayor & Council 58,130$ 65,051$ 66,409$ 66,409$ 34,334$ 67,500$ 1.64%
<br />Elections 19,438 21,137 23,000 23,000 11,773 23,000 0.00%
<br />Administration 245,608 173,782 307,915 307,915 157,702 327,500 6.36%
<br />Finance & Administrative Services 162,546 172,268 185,676 185,676 156,194 176,300 -5.05%
<br />TCAAP 139,812 242,663 187,153 187,153 77,089 170,000 -9.17%
<br />Planning & Zoning 170,629 173,853 327,335 327,335 133,012 266,250 -18.66%
<br />Government Buildings 219,669 233,560 241,857 241,857 184,781 275,000 13.70%
<br />Police & Animal Services 1,083,893 1,089,185 1,179,773 1,179,773 883,599 1,194,775 1.27%
<br />Dispatch 68,328 67,780 68,832 68,832 45,888 65,175 -5.31%
<br />Fire Protection 459,179 495,216 514,468 514,468 514,468 544,000 5.74%
<br />Emergency Management 2,580 2,966 13,729 13,729 1,262 9,476 -30.98%
<br />Protective Inspections 306,299 326,360 323,578 323,578 196,118 342,746 5.92%
<br />Street Maintenance 336,397 479,814 538,749 538,749 246,106 587,872 9.12%
<br />Park Maintenance 325,706 346,795 441,311 441,311 241,249 440,512 -0.18%
<br />Recreation 247,878 275,038 296,468 296,468 197,965 266,650 -10.06%
<br />Celebrating Arden Hills - - - - - - 0.00%
<br />Reserves/Contingency - - - - - - 0.00%
<br />Transfers 80,000 775,121 340,000 340,000 340,000 420,000 23.53%
<br />Capital Outlay - - - - - - 0.00%
<br />Total Expenditures 3,926,091$ 4,940,588$ 5,056,253$ 5,056,253$ 3,421,540$ 5,176,756$ 2.38%
<br />Fund Balance - January 1 2,345,942 3,082,410 2,944,811 2,944,811 2,944,811 2,748,855
<br />Excess Revenue Over Expenditure 736,468 (137,599) (195,956) (195,956) (372,868) (237,225)
<br />Fund Balance - December 31 3,082,410$ 2,944,811$ 2,748,855$ 2,748,855$ 2,571,943$ 2,511,630$
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