|
<br />City of Arden Hills
<br />City-Wide Budget Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2008 9/30/2008 Available % of Budget
<br />Ooeratina Exoenses
<br />Mayor & Council $ 61.485 $ 36,767 24,718 59.80%
<br />Elections 16,940 2.475 14.465 14.61 %
<br />Administration 412,993 241,186 171,807 58.40%
<br />Finance & Support Services 124,096 85,913 38,183 69.23%
<br />Planning & Zoning 254,307 138,278 116,029 54.37%
<br />Government Buildings 235,909 104,827 131,082 44.44 %
<br />Public Safety 1,154,638 899,905 254,733 77.94%
<br />Emergency Mangement 32,295 5,345 26,949 16.55%
<br />Protective Inspections 236,027 142,842 93,185 60.52%
<br />Street Maintenance 259,725 184,540 75,185 71.05%
<br />Park Maintenance 378,050 270,603 107.447 71.58%
<br />Recreation 201,275 156,314 44,961 77.66%
<br />Reserves/Contingency 11,355 - 11,355 0.00%
<br />Transfers 200,000 200,000 100.00%
<br />Total General Fund 3,579,095 2.468,996 1,110,098 68.98%
<br />TCMP 1,006,748 280,921 725,827 27.90%
<br />Cable Fund 77,957 44,625 33,332 57.24%
<br />Risk Management 27,000 27,000 0.00%
<br />Park Fund -
<br />Community Services 65,000 65,000 100.00%
<br />EDA General Fund 17,200 423 16,777 2.46%
<br />EDA TIF #3 Cottage Villas 44,200 22,682 21,518 51.32%
<br />EDA Revolving Fund
<br />EDA TIF #2 Round Lake 3.450 186 3,264 5.40%
<br />Total Special Revenue Funds 1,241,555 413,838 827,717 33.33%
<br />GO Tax Increment Bonds of 1998A - -
<br />Total Debt Service Funds
<br />Equipment, Bldg & Replacement
<br />Public Safety Capital
<br />Capital Improvement Fund (PIR) -
<br />Total Capital Funds
<br />Water 1,612,980 626,253 986,727 38.83%
<br />Sanitary Sewer 1,387,870 688,798 699,072 49.63%
<br />Recycling 116,111 77,802 38,309 67.01 %
<br />Surface Water Management 246,353 123,188 123,165 50.00%
<br />Total Enterprise Funds 3,363,314 1,516,041 1,847,273 45.08%
<br />Total Operating Expenses 8,183,964 4,398,876 3,785,088 53.75%
<br />Caoital Outlav
<br />Mayor & Council -
<br />Elections
<br />Administration 46,350 1,919 44.431 4.14%
<br />Finance & Support Services 4,000 - 4,000 0.00%
<br />Planning & Zoning , 500 1,037 (537) 207.37%
<br />Government Buildings 2,500 - 2,500 0.00%
<br />Public Safety 949 (949)
<br />Emergency Mangement 4,000 3,593 407 89.83%
<br />Protective Inspections 1,500 773 727 51.56%
<br />Street Maintenance 387 (387)
<br />Park Maintenance 1,750 387 1,363 22.10%
<br />Recreation 1,500 1,500 0.00%
<br />Transfers
<br />Total General Fund 62,100 9,046 53,054 14.57%
<br />TCMP
<br />Cable Fund 6,000 25,734 (19,734) 428.91 %
<br />Risk Management
<br />Park Fund 253,000 57,532 195,468 22.74%
<br />Community Services
<br />EDA General Fund 11 ,000 11,000 0.00%
<br />EDA TIF #3 Cottage Villas
<br />EDA Revolving Fund
<br />EDA TIF #2 Round Lake
<br />Total Special Revenue Funds 270,000 83,267 186,733 30.84%
<br />
|