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Proposed Actuai
<br />Activity FY 2010 6/30/2010
<br />Fines 8� ForFeits
<br />1 01-421 00-351 1 0 Highway Patrol Fines 10,000 508
<br />101-42100-35130 DWI Forfeitures 1,000 -
<br />101-42100-35140 Violations Bureau 23,000 10,771
<br />1 01-421 00-351 50 Tobacco Fines - -
<br />101-42100-35200 ForFeits 5,441 900
<br />Total Fines & Forfeits 39,441 12,180
<br />Miscellaneous
<br />Balance YTD
<br />Available % of Budget
<br />9,492 5%
<br />1,000 0%
<br />12,229 47%
<br />4,541 17%
<br />27,261 31 %
<br />101-41300-36210 Interest Income 40,000 (2,659) 42,659
<br />101-41300-36230 Contributions/Donations 3,600 581 3,019
<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 550 195 355
<br />101-41300-36270 Miscellaneous Reimbursement 4,000 661 3,339
<br />1 01-41 500-36270 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 3,928 65,222
<br />Total Operating Revenues 3,834,157 339,239 3,494,918
<br />Other FinancinQ Sources
<br />101-42100-39101 Sales of General Fixed Assets
<br />101-45200-39203 Transfer
<br />Total Other Financing Sources
<br />Total General Fund Revenue
<br />Operatinq Expenses
<br />Mayor & Council
<br />Elections
<br />Adm inistration
<br />' Finance & Support Services
<br />Planning & Zoning
<br />Government Buildings
<br />Public Safety
<br />Emergency Management
<br />Protective Inspections
<br />Street Maintenance
<br />Park Maintenance
<br />Recreation
<br />Celebrating Arden Hills
<br />Reserves/Contingency
<br />Transfers
<br />Total Operating Expenses
<br />Capital Outlav
<br />Mayor & Council
<br />Elections
<br />Adm inistration
<br />Finance & Support Services
<br />Planning & Zoning
<br />Government Buildings
<br />Public Safety
<br />Emergency Management
<br />Protective Inspections
<br />Street Maintenance
<br />Park Maintenance
<br />Recreation
<br />Celebrating Arden Hills
<br />Transfers
<br />Total Capital Outlay
<br />$ 3,834,157 $ 339,239 $ 3,494,918
<br />$ 86, 936 $ 33, 221 $ 53, 715
<br />12,600 69 12,531
<br />338,434 221,495 116,939
<br />144,448 68,277 76,171
<br />257,876 87,467 170,409
<br />240,711 87,526 153,185
<br />1, 308, 900 650, 898 658, 002
<br />32, 921 7, 418 25, 503
<br />251,158 114, 441 136, 717
<br />286, 501 127, 059 159, 442
<br />415,489 157,539 257,950
<br />215,784 83,620 132,164
<br />25,000 2,395 22,605
<br />252,600 - 252,600
<br />3,869,358 1,641,424 2,227,934
<br />- (3,431) 3,431
<br />- (3,431) 3,431
<br />-7%
<br />16%
<br />21%
<br />35%
<br />17%
<br />0%
<br />0%
<br />6%
<br />9%
<br />9%
<br />38%
<br />1%
<br />65%
<br />47%
<br />34%
<br />36%
<br />50%
<br />23%
<br />46%
<br />44%
<br />38%
<br />39°/a
<br />10%
<br />0%
<br />42%
<br />Total General Fund Expenses $3,869,358 $ 1,637,993 $ 2,231,365 42%
<br />Revenue Over/(Under) Expenses (35,201) (1,298,754) 1,263,553 3690%
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