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City of Arden Hills
<br />Special Revenue Fund Summary
<br />ctua� Budaet Amended
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012 FY
<br />atina Exuenses
<br />qP $ 206,552 $ 17,372 $ 70,000 $ - $ 16,210 $ - $
<br />3Fund 66,912 92,663 ��%BB71 ���(,�i��78671�� 50,386 82,594
<br />nunity Services 20,000 25,000 25,000 25,000 - -
<br />General Fund 2,184 545 12,000 12,000 2,862 64,397
<br />TIF Dist #3 Cottage Villas 45,547 1,673 4,000 4,000 1,310 4,000
<br />Revolving Fund - - - - -
<br />TIF Dist #2 Round Lake 591 1,094 1 300 1 300 1,310 1,300
<br />Total Operating Expenses 341,785 138,347 190,971 120,971 72,079 152,292
<br />tal Outlav
<br />4P - - - - - -
<br />� Fund 1,144 2,750 20,000 20,000 5,559 35,000
<br />munity Services - - - - - -
<br />General Fund - - 15,000 15,000 - 65,000
<br />TIF Dist #3 Cottage Villas - - - - - -
<br />Revolving Fund - - - - - -
<br />TIF Dist #2 Round Lake
<br />Total Capital Outlay 1,144 2,750 35,000 35,000 5,559 100,000
<br />r Finance Uses
<br />4P - - - - - -
<br />e Fund - - - - - -
<br />Fund - - - - - -
<br />munity Services - - - - - -
<br />General Fund - - - - - -
<br />TIF Dist #3 Coltage Villas - - - - - -
<br />Revolving Fund - - - - - -
<br />TIF Dist #2 Round Lake 280 100 281 525 284 375 284,375 - 286�698
<br />Total Other Financing Uses 280,100 281,525 284,375 284,375 - 286,698
<br />Total Special Revenue Funds S 823,029 E 422,622 � 510,346 a 440,346 a 77,637 $ 538,890 5
<br />C(ty of Arden Hills
<br />Specfal Revenue Fund Summary
<br />Cable Fund
<br />Community Services
<br />EDA General Fund
<br />EDA TIF Dist #3 Cottage Villas
<br />EDA Revolving Fund
<br />EDA TIF Dist #2 Round Lake
<br />Total Operating Revenues
<br />Other Financina Sources
<br />TCAAP
<br />Cable Fund
<br />Community Services
<br />EDA General Fund
<br />EDA TIF Dist #3 Cottage Villas
<br />EDA Revolving Fund
<br />EDA TIF Dist #2 Round Lake
<br />Total Other Financing Sources
<br />Total Soecfal Revenue Funde
<br />Actual Actual Budget Amentled YTD Actual F'roposetl
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012
<br />$ 64,557 $ - $ 70,000 $ 70,000 $ 1 $ - $
<br />111,249 91,079 83,000 83,000 48,497 91,131
<br />44,038 33,635 40,400 40,400 24,579 -
<br />18,512 36,201 u�TM �,�,1�f9�� �` �b�7= 22,993 35,250
<br />38,540 40,672 32,000 32,000� 23,345 40,500
<br />3,998 3,392 2,500 2,500 2,356 2,500
<br />510 799 511 739 460 000 460,000 241,093 508,500
<br />791,694 716,718 697,000 697,000 362,865 677,881
<br />123,696 17,666 - - - -
<br />15,000 12,600 12,600 12,600 - 65,000
<br />138,696 30,266 12,600 12,600 - 65,000
<br />- 0.00%
<br />- 4.99 %
<br />- -100.00%
<br />- 436.64 %
<br />- 0.00 %
<br />- 0.00 %
<br />0.00%
<br />- 25.89%
<br />- 0.00 %
<br />- 75.00%
<br />- 0.00%
<br />- 333.33%
<br />- 0.00%
<br />- 0.00 %
<br />0.00%
<br />- 185.71%
<br />o�
<br />- -100.00%
<br />- 9.80%
<br />- -100.00%
<br />- 287.36 %
<br />- 26.56°�
<br />- 0.00%
<br />10.54 %
<br />- -2.74%
<br />- 0.00%
<br />- 0.00%
<br />- 0.00%a
<br />- 415.87%
<br />- 0.00%
<br />- 0.00%
<br />0.00 %
<br />- 415.87%
<br />
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