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<br />City of Arden Hills
<br />City-Wide Budget Summary
<br />Revenues
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2009 39721 Available % of Budget
<br />Ooeratina Revenue
<br />Mayor & Council $ - $ $ - -
<br />Elections - - - -
<br />Administration 3,174,068 1,568,630 1,605,438 49.42%
<br />Finance & Support Services 31,357 - 31,357 0.00%
<br />Planning & Zoning 56,250 22,330 33,920 39.70%
<br />Government Buildings 92,937 147 92,790 0.16%
<br />Public Safety 80,200 62,004 18,196 77.31 %
<br />Emergency Mangement - - -
<br />Protective Inspections 193,300 80,756 112,544 41.78%
<br />Street Maintenance 64,450 34,020 30,431 52.78%
<br />Park Maintenance 3,500 1,801 1,700 51.44 %
<br />Recreation 89,000 64,103 24,898 72.03%
<br />Transfers - -
<br />Total General Fund 3,785,062 1,833,789 1,951,273 48.45%
<br />TCAAP 1,001,000 (322,455) 1,323,455 -32.21 %
<br />Cable Fund 83,000 41,399 41,601 49.88%
<br />Risk Management 10,000 5,461 4,539 54.61 %
<br />Park Fund 204,000 (7) 204,007 0.00%
<br />Community Services 50,500 24,027 26,473 47.58%
<br />EDA General Fund 5,000 9,117 (4,117) 182.34%
<br />EDA TIF #3 Cottage Villas 51,000 19,557 31 ,443 38.35%
<br />EDA Revolving Fund 5,000 366 4,634 7.32%
<br />EDA TIF #2 Round Lake 435,000 246,233 188,767 56.61 %
<br />Total Special Revenue Funds 1,844,500 23,698 1,820,802 1.28%
<br />GO Tax Increment Bonds of 1998A (18) 18
<br />Total Debt Service Funds (18) 18
<br />Equipment, Bldg & Replacement - -
<br />Public Safety Capital 52,000 981 51,019 1.89%
<br />Capital Improvement Fund (PIR) 372,000 200,059 171 ,941 53.78%
<br />Total Capital Funds 424,000 201,040 222,960 47.42%
<br />Water 1,443,942 511,641 932,301 35.43%
<br />Sanitary Sewer 1,226,200 451,376 774,824 36.81 %
<br />Recycling 119,404 63,281 56,123 53.00%
<br />Surface Water Management 427,660 202,581 225,079 47.37%
<br />Total Enterprise Funds 3,217,206 1,228,880 1,988,326 38.20%
<br />Total Operating Revenues 9,270,768 3,287,390 5,983,379 35,46%
<br />Other Financina Sources
<br />Mayor & Council - -
<br />Elections - -
<br />Administration
<br />Finance - - -
<br />Planning & Zoning - -
<br />Government Buildings - -
<br />Public Safety
<br />Emergency Mangement - -
<br />Protective Inspections - - -
<br />Street Maintenance
<br />Park Maintenance - -
<br />Recreation - - -
<br />Transfers - -
<br />Total General Fund -
<br /> - -
<br />TCAAP - -
<br />Cable Fund - - -
<br />Risk Management - -
<br />Park Fund - - -
<br />Community Services - -
<br />EDA General Fund 25,000 25,000 0.00%
<br />EDA TIF #3 Cottage Villas
<br />EDA Revolving Fund - -
<br />EDA TIF #2 Round Lake - -
<br />Total Special Revenue Funds 25,000 25,000 0.00%
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