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Fines & Forfeits
<br />101-42100-35110
<br />Highway Patrol Fines
<br />953
<br />9,215
<br />3,000
<br />3,000
<br />525
<br />10,000 -
<br />233.33%
<br />101-42100-35130
<br />DWI Forfeitures
<br />540
<br />1,232
<br />1,000
<br />1,000
<br />-
<br />1,000 -
<br />0.00%
<br />101-42100-35140
<br />Violations Bureau
<br />27,160
<br />19,642
<br />30,000
<br />30,000
<br />10,205
<br />23,000 -
<br />-23.33%
<br />101-42100-35150
<br />Tobacco Fines
<br />-
<br />100
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-42100-35200
<br />Forfeits
<br />-
<br />-
<br />-
<br />-
<br />289
<br />5,441 -
<br />#DIV/0!
<br />Total Fines & Forfeits
<br />28,653
<br />30,189
<br />34,000
<br />34,000
<br />11,019
<br />39,441 -
<br />16.00%
<br />Miscellaneous
<br />I101-41300-36210
<br />Interest Income
<br />64,870
<br />64,830
<br />40,000
<br />40,000
<br />(4,759)
<br />40,000 -
<br />0.00%
<br />101-41300-36230
<br />Contributions/Donations
<br />(5,064)
<br />(59)
<br />3,600
<br />3,600
<br />2,448
<br />3,600 -
<br />0.00%
<br />101-41940-36230
<br />Contributions & donations
<br />145
<br />85
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-45120-36230
<br />Contributions & donations
<br />-
<br />-
<br />-
<br />-
<br />200
<br />- -
<br />#DIV/0!
<br />101-45400-36230
<br />Contributions & donations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />15,000 -
<br />#DIV/0!
<br />101-41910-36240
<br />Developer Reimbursements
<br />50
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-41940-36270
<br />Developer Reimbursements
<br />500,000
<br />-
<br />-
<br />-
<br />147
<br />- -
<br />#DIV/0!
<br />101-41910-36280
<br />Other Miscellaneous Revenue
<br />24,194
<br />50
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-43100-36270
<br />Miscellaneous Reimbursements
<br />517
<br />553
<br />450
<br />450
<br />195
<br />550 -
<br />22.22%
<br />101-41300-36270
<br />Miscellaneous Reimbursement
<br />153
<br />25,213
<br />4,000
<br />4,000
<br />963
<br />4,000 -
<br />0.00%
<br />101-41500-36270
<br />Miscellaneous Reimbursement
<br />-
<br />60
<br />3,000
<br />3,000
<br />-
<br />3,000 -
<br />0.00%
<br />101-43100-36275
<br />Private Street Light Reimburseme
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-42400-36280
<br />Fire Inspection Reimbursement
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Miscellaneous
<br />584,865
<br />90,732
<br />51,050
<br />51,050
<br />(805)
<br />66,150 -
<br />29.58%
<br />Total Operating Revenues
<br />4,109,735
<br />3,553,759
<br />3,785,250
<br />3,785,250
<br />1,783,005
<br />3,886,848 -
<br />2.68%
<br />Other Financing Sources
<br />101-42100-39101
<br />Sales of General Fixed Assets
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />101-45200-39203
<br />Transfer
<br />39,000
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Other Financing Sources
<br />39,000
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total General Fund Revenue $
<br />4,148,735 $
<br />3,553,759 $
<br />3,785,250
<br />$ 3,785,250 $
<br />1,783,005 $
<br />3,886,848 $ -
<br />2.68%
<br />Operating Expenses
<br />Mayor & Council $
<br />59,044 $
<br />54,609 $
<br />79,386
<br />$ 79,386 $
<br />34,569 $
<br />86,936 $ -
<br />9.51 %
<br />Elections
<br />12,813
<br />20,288
<br />1,010
<br />1,010
<br />1,641
<br />12,600 -
<br />1147.52%
<br />Administration
<br />421,277
<br />342,265
<br />388,879
<br />388,879
<br />146,203
<br />352,924 -
<br />-9.25%
<br />Finance & Support Services
<br />70,741
<br />124,705
<br />142,832
<br />142,832
<br />76,824
<br />144,448 -
<br />1.13%
<br />Planning & Zoning
<br />174,439
<br />219,379
<br />256,128
<br />256,128
<br />79,517
<br />260,876 -
<br />1.85%
<br />Government Buildings
<br />365,524
<br />186,179
<br />240,106
<br />240,106
<br />49,189
<br />240,711 -
<br />0.25%
<br />Public Safety
<br />1,101,524
<br />1,197,337
<br />1,217,766
<br />1,275,114
<br />806,622
<br />1,308,900 -
<br />2.65%
<br />Emergency Management
<br />-
<br />7,131
<br />32,746
<br />32,746
<br />2,736
<br />32,921 -
<br />0.53%
<br />Protective Inspections
<br />216,482
<br />216,320
<br />243,144
<br />243,144
<br />112,076
<br />251,158 -
<br />3.30%
<br />Street Maintenance
<br />246,530
<br />265,409
<br />282,719
<br />282,719
<br />123,727
<br />286,501 -
<br />1.34%
<br />Park Maintenance
<br />281,976
<br />351,958
<br />407,636
<br />407,636
<br />171,543
<br />415,489 -
<br />1.93%
<br />Recreation
<br />220,018
<br />204,856
<br />214,957
<br />214,957
<br />86,813
<br />215,784 -
<br />0.38%
<br />Celebrating Arden Hills
<br />-
<br />-
<br />-
<br />-
<br />-
<br />25,000 -
<br />#DIV/0!
<br />Reserves/Contingency
<br />-
<br />-
<br />6,315
<br />6,315
<br />-
<br />- -
<br />-100.00%
<br />Transfers
<br />387,816
<br />700,000
<br />255,000
<br />255,000
<br />-
<br />252,600 -
<br />-0.94%
<br />Total Operating Expenses
<br />3,558,183
<br />3,890,436
<br />3,768,624
<br />3,825,972
<br />1,691,461
<br />3,886,848 -
<br />1.59%
<br />Capital Outlay
<br />Mayor & Council
<br />1,657
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Elections
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Administration
<br />5,379
<br />1,919
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Finance & Support Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Planning & Zoning
<br />1,927
<br />1,037
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Government Buildings
<br />7,691
<br />5,208
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Public Safety
<br />-
<br />949
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Emergency Management
<br />-
<br />3,593
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Protective Inspections
<br />1,613
<br />1,047
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Street Maintenance
<br />3,700
<br />387
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Park Maintenance
<br />5,364
<br />387
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Recreation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Celebrating Arden Hills
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Transfers
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Capital Outlay
<br />27,332
<br />14,527
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total General Fund Expenses $
<br />3,585,514 $
<br />3,904,963 $
<br />3,768,624
<br />$ 3,825,972 $
<br />1,691,461 $
<br />3,886,848 $ -
<br />1.59%
<br />Revenue Over/(Under) Expenses
<br />563,220
<br />(351,204)
<br />16,625
<br />(40,723)
<br />91,543
<br />(0) -
<br />
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