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Proposed Actual Balance YTD
<br />Activity FY 2010 3/31/2010 Available % of Bu
<br />Fines � ForFeits
<br />1 01-421 00-351 1 0 Highway Patrol Fines 10,000 408 9,592
<br />101-42100-35130 DWI Forfeitures 1,000 - 1,000
<br />101-42100-35140 Violations Bureau 23,000 5,030 17,970
<br />101-42100-35150 Tobacco Fines - - _
<br />101-42100-35200 Forfeits 5,441 - 5,441
<br />Total Fines & Forfeits 39,441 5,438 34,003
<br />Miscellaneous
<br />101-41300-36210 Interest Income 40,000 (7,974) 47,974
<br />101-41300-36230 Contributions/Donations 3,600 381 3,219
<br />101-41940-36230 Contributions & donations - - -
<br />101-45120-36230 Contributions & donations - 2,000 (2,000)
<br />101-45400-36230 Contributions & donations 15,000 3,150 11,850
<br />101-41910-36240 Developer Reimbursements - - -
<br />101-41940-36270 Developer Reimbursements - - -
<br />1 01-41 91 0-36280 Other Miscellaneous Revenue - - -
<br />101-43100-36270 Miscellaneous Reimbursements 550 78 472
<br />101-41300-36270 Miscellaneous Reimbursement 4,000 615 3,385
<br />101-41500-36270 Miscellaneous Reimbursement 3,000 - 3,000
<br />101-43100-36275 Private Street Light Reimbursements - - -
<br />101-42100-36280 Miscellaneous Reimbursement - - -
<br />101-42400-36280 Fire Inspection Reimbursement - - -
<br />1 01-41 91 0-431 1 0 Recording Secretary Fees 3000 0 3000
<br />Total Miscellaneous 69,150 (1,749) 70,899
<br />Total Operating Revenues 3,834,157 181,320 3,652,837
<br />Other Financinct Sources
<br />I 1 01-421 00-391 01 Sales of General Fixed Assets - - -
<br />' 101-45200-39203 Transfer - - _
<br />Total Other Financing Sources - - -
<br />Total General Fund Revenue $3,834,157 $ 181,320 $ 3,652,837
<br />Operatinq Expenses
<br />Mayor & Cauncil $ 86,936 $ 19,666 $ 67,271
<br />Elections 12,600 - 12,600
<br />Administration 338,434 130,927 207,507
<br />Finance & Support Services 144,448 34,197 110,251
<br />Planning & Zoning 257,876 42,607 215,269
<br />Government Buildings 240,711 65,721 174,990
<br />Public Safety 1,272,875 412,994 859,881
<br />Emergency Management 32,921 5,659 27,262
<br />Protective Inspections 251,158 53,068 198,090
<br />Street Maintenance 286,501 76,051 210,450
<br />Park Maintenance 415,489 66,704 348,785
<br />Recreation 215,784 33,196 182,588
<br />Celebrating Arden Hills 25,000 - 25,000
<br />Reserves/Contingency - - _
<br />Transfers 252,600 - 252,600
<br />Total Operating Expenses 3,833,333 940,790 2,892,543
<br />Capital Outlay
<br />Mayor & Council - - _
<br />Elections - - _
<br />Administration - - -
<br />Finance & Support Services - - -
<br />Planning & Zoning - - -
<br />Government Buildings - - _
<br />Public Safety - - _
<br />Emergency Management - - -
<br />Protective Inspections - - -
<br />Street Maintenance - (3,431) 3,431
<br />Park Maintenance - - _
<br />Recreation - - -
<br />Celebrating Arden Hills - - -
<br />Transfers - - _
<br />Total Capital Outlay - (3,431) 3,431
<br />Total General Fund Expenses $ 3,833,333 $ 937,359 $ 2,895,974
<br />Revenue Over/(Under) Expenses 824 (756,039) 756,863 -91
<br />4%
<br />0%
<br />22%
<br />0°/a
<br />14%
<br />-20%
<br />11%
<br />21%
<br />14%
<br />15%
<br />0%
<br />0%
<br />-3%
<br />5%
<br />5%
<br />23%
<br />0%
<br />39%
<br />24%
<br />17%
<br />27%
<br />32%
<br />17%
<br />21%
<br />27%
<br />16%
<br />15%
<br />0%
<br />0%
<br />25%
<br />24%
<br />752%
<br />
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