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Proposed Actual Balance YTD
<br />Activity FY 2010 9/30/2010 Available of Budget
<br />Fines Forfeits
<br />101- 42100 -35110 Highway Patrol Fines 10,000 525 9,475 5%
<br />101- 42100 -35130 DWI Forfeitures 1,000 1,000 0%
<br />101- 42100 -35140 Violations Bureau 23,000 15,003 7,997 65%
<br />101-42100-35150 Tobacco Fines 100 (100)
<br />101- 42100 -35200 Forfeits 5,441 900 4,541 17%
<br />Total Fines Forfeits 39,441 16,528 22,913 42%
<br />Miscellaneous
<br />101 41300 -36210 Interest Income 40,000 5,387 34,613 13%
<br />101- 41300 -36230 Contributions /Donations 3,600 581 3,019 16%
<br />101- 41940 -36230 Contributions donations
<br />101- 45120 -36230 Contributions donations 2,050 (2,050)
<br />101- 45400 -36230 Contributions donations 15,000 5,794 9,206 39%
<br />101- 41910 -36240 Developer Reimbursements
<br />101- 41940 -36270 Developer Reimbursements
<br />101- 41910 -36280 Other Miscellaneous Revenue
<br />101- 43100 -36270 Miscellaneous Reimbursements 550 312 238 57%
<br />101- 41300 -36270 Miscellaneous Reimbursement 4,000 722 3,278 18%
<br />101- 41500 -36270 Miscellaneous Reimbursement 3,000 3,000 0%
<br />101- 43100 -36275 Private Street Light Reimbursements
<br />101- 42100 -36280 Miscellaneous Reimbursement
<br />101 42400 -36280 Fire Inspection Reimbursement
<br />Total Miscellaneous 66,150 14,846 51,304 22%
<br />Total Operating Revenues 3,831,157 1,987,068 1,844,089 52%
<br />Other Financing Sources
<br />101- 42100 -39101 Sales of General Fixed Assets
<br />101- 45200 -39203 Transfer
<br />Operating Expenses
<br />Capital Outlay
<br />Total Other Financing Sources
<br />Total General Fund Revenue
<br />Total Operating Expenses
<br />Total Capital Outlay
<br />Total General Fund Expenses
<br />Revenue Over /(Under) Expenses
<br />$3,831,157 1,987,068 1,844,089 52%
<br />Mayor Council 86,936 50,805 36,131 58%
<br />Elections 12,600 8,687 3,947 69%
<br />Administration 338,434 293,054 45,380 87%
<br />Finance Support Services 144,448 110,306 34,143 76%
<br />Planning Zoning 260,876 131,301 129,575 50%
<br />Government Buildings 240,711 120,181 120,530 50%
<br />Public Safety 1,308,900 988,677 320,223 76%
<br />Emergency Management 32,921 8,405 24,516 26%
<br />Protective Inspections 251,158 174,236 76,922 69%
<br />Street Maintenance 286,501 201,056 85,445 70%
<br />Park Maintenance 415,489 250,921 164,568 60%
<br />Recreation 215,784 162,023 53,761 75%
<br />Celebrating Arden Hills 25,000 15,182 9,818 61%
<br />Reserves /Contingency
<br />Transfers 252,600 252,600 0%
<br />3,872,358 2,514,832 1,357,560 65%
<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 />(3,431) 3,431
<br />$3,872,358 2,511,401 1,360,991 65%
<br />(41,201) (524,333) 483,098 1273%
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