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City oE Arden Hills
<br />Speciai Revenue Fuad Summary
<br />Special Revenue Funds
<br />Acival Acivai BudgeE Amended Actual psoposed Adopted 96 Change
<br />FY 2669 f'1' 2p1q FY 2011 FY 2411 6130/2011 FY 2042 FY 20'12 i'I as 42
<br />Oneratina Revenua
<br />TCAAP $ 64,557 $ - $ 70,000 $ 70,000 $ 1 $ 7(3,�0 $ - 4.00%
<br />Ca6ieFand 11i,249 97,079 83,000 83,000 . 23,177 91,131 - 9.80%
<br />Risk Management 2T,560 A8,377 i5,000 t5,000 2,094 23,Si00 - 53.3346
<br />Park fund 10,869 779,363 - - - - - 0,40°h
<br />CommunilySenices 44,038 33,635 40,400 4Q400 17,302 - - -100.s30%
<br />E�A General Fund 18,512 36,201 9,900 9,100 394 35,250 - 2B7.36%
<br />EOA'f1F Dis! #3 Coqage Villas 38,540 40,672 32,000 32,000 73f 44,50Q - 2fi.56%
<br />EDA Rewlung Fund 3,996 3,392 2,5�0 2,500 86i 2,50Q - 0.60%
<br />E�A 11F Disi #2 RounO Lake 510,799 591,739 460,000 460,U00 b,91 S 508,506 - i0.54 %
<br />Operating Renenues 829,923 t,544,458 732,0�0 7i2,000 51,472 770,68i - 8.27%
<br />DlherF7nancloq Sources
<br />7CAAP
<br />E�A General F�nd
<br />Other Financing Sources
<br />Total Revenues
<br />Operadnq Expenses
<br />TCAAP
<br />Cable Fund
<br />Risk Managemani
<br />Park Fund
<br />Communify Senices
<br />EQA General Fund
<br />EaA 11F �ist #3 Cottage Villas
<br />EDA Rewlung Fund
<br />EDA T1F Dist #2 Round Lake
<br />Operating Expenses
<br />Caaital Dudav
<br />TCAAP
<br />Cable Fund
<br />Park Fund
<br />�DA Generaf Fund
<br />Totaf Capital Ouflay
<br />Other Finance ltsas
<br />EOA �1F Oist #2 Round Lake
<br />Otfler Financing Uses
<br />7ota1 £xpenditures
<br />Furcd Balances -January 3
<br />Excess Re�enue O+.erExpendtvre
<br />Fund Balances -December 31
<br />T23,696 97.6fi6 - - - - - OAO°.6
<br />15,000 �2,600 i2,600 12,6(30 - 55,000 - 415.87%
<br />t38,696 30,2fi6 i2,600 i2,66� - 55,000 - 4i5.87k
<br />E 9fi8,620 S 1,874,724 S 724,600 S 724,600 S 51,4T2 S 895,881 S - 95.36k
<br />� 206,552 S i7,372 $ 70,000 $ 10,0a0 $ i4,368 $ 70,000 $ - 0.00°h
<br />66,912 92,663 78,671 75,671 40,627 7&,276 - -0.50°k
<br />26,596 7,523 27,000 27,000 532 20,900 - 45.93°k
<br />125,667 240,224 - - 4,483 - - O.S10%
<br />20,fl00 25,000 25,DOQ 25,000 - - - -t00.00%
<br />2,f84 545 32,000 92,000 - 7�,032 - 491.9495
<br />45,547 1,673 4,006 4,000 - 4,000 - 0.00%
<br />- - - - - - - 0.40%
<br />593 7 094 1,306 1,300 - 1.300 - 0.00%
<br />A95,25i 366.493 247,971 217,977 60.009 244,609 - i2.22°k
<br />- - - - - - - 0.00%
<br />4,544 2,750 20,000 20,000 5,559 20,000 - 0.00%
<br />t,i70 901,077 5,OOQ 5,000 (36,779) 5,000 - O.00k
<br />- - 35,000 95,040 fiS,Oflp 333.33%
<br />2,314 903,827 40,000 40,000 (31,221) 90,000 - 525.00%
<br />284,100 281,525 284,375 284,375 - 286,698 - 0.82°k
<br />280,t00 281,525 284,375 284,375 - 286,696 - 0.82°!0
<br />E T7T,fi64 E 1,671,445 $ 6A2,346 S 542,346 S 28,788 S 621,307 S - 14.56k
<br />1,795,757 1,986,712 1,989.992 T,989,992 ' i.989.982 2,172,246
<br />19Q,955 3,280 162,254 182,254 22.684 214,57A
<br />$ 1,986.712 S 1,989,992 $ 2,172,24fi $ 2.172,246 $ 2,012,676 $ 2,386,820 $ -
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