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City of Arden Hills
<br />Economic Development Authority Fund Summary
<br />Aclual Actual Budget
<br />FY 20D9 FY 2010 FY 201'
<br />Oaeratina Revenue
<br />EDA General Fund
<br />EDA TIF Dist #3 Cottage Viilas
<br />EDA Revolving Fund
<br />EDA TIF Dist #2 Round Lake
<br />Operating Revenues
<br />Other Financina Sources
<br />EDA General Fund
<br />Other Financing Sources
<br />$ 18,512 $ 36,201 $ 9,100 $ 9,100 $ 22,993 $ 35,250 $ - 287.36%
<br />38,540 40,672 32,D00 32,000 23,345 40,500 - 26.56%
<br />3,998 3,392 2,500 2,500 2,356 2,500 - 0.00%
<br />510,799 511,739 460,000 460,000 241,093 508,500 10.54%
<br />571,849 592,004 503,600 503,600 289,787 586,750 - 16.51%
<br />15,000 12,600 12,600 12,600 65,000 415.87%
<br />15,OD0 12,600 12,600 12,600 - 65,000 - 415.87%a
<br />Total Revenues S 586,849 3 604,604 5 518,200 S 516,200 $ 289,787 S 651,750 a - 26.26%
<br />Ooeretina Exoenses
<br />EDA General Fund $ 2,184 $ 545 $ 12,000 $ 12,000 $ 2,862 $ 64,397 - 436.64%
<br />EDA TIF Dist #3 Cottage Villas 45,547 1,673 4,000 4,000 1,310 4,000 - 0.00%
<br />EDA Revo�ving Fund - - - - - - - 0.00 %
<br />EDA TIF Dist#2 Round Lake 591 1,094 1,300 1,300 1,310 1,300 0.00%
<br />Operating Expenses 48,321 3,312 17,300 17,300 5,483 69,697 - 302.87%
<br />Caoital Outlav
<br />EDA General Fund 15,000 15,000 65 000 333.33%
<br />Total Capital 0utlay - - 15,000 15,000 - 65,000 - 333.33%
<br />Other Finance Uses
<br />EDA TIF Dist #2 Raund Lake 280�100 281,525 284,375 284,375 286,698 0.82%
<br />Other Financing Uses 280,100 281,525 284,375 284,375 - 286,698 - 0.82%
<br />Total Expenditures E 328,421 S 284,837 E 316,675 5 318,675 S b,483 $ 421,385 S - 33.07%
<br />Fund Balances - January 1 1,009,965 1,268,393 1,588,160 1,588,160 1,588,160 1,787,685
<br />Excess Revenue Over Expendilure 258,428 319,768 199,525 199,525 284,304 230 355
<br />FundBalances-December31 $ 1,268,393 $ 1,588,160 $ 1,787,685 $ 1,787,665 $ 1,872,465 $ 2,018,040 $ -
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