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City of Arden Hills
<br />Speclal Revenue Fund Summary
<br />Cable Fund
<br />Community Services
<br />EDA Ge�eral Fund
<br />EDA TIF Dist #3 Cottage Villas
<br />EDA Revoiving Fund
<br />EDATIF Dist#2 Round Lake
<br />Total Opereting Expenses
<br />Caoital Outlav
<br />TCAAP
<br />Actual Actual Butlget Amentletl Y I u nctuai rroposeq Haop[ea r cnange
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012 FY 2012 11 vs 12
<br />$ 206,552 $ 17,372 $ 70,000 $ - $ 16,210 $ - $ - 0.00%
<br />66,912 92,863,� �j������ ����I�`t�a�� 50,386 84,394 - 7.28%
<br />20,000 25,000 25,000 25,000 - - - -100.00%
<br />2,184 545 12,000 12,000 2,862 64,397 - 436.64%
<br />45,547 1,673 4,000 4,000 1,310 4,000 - 0.00%
<br />- - - - - - - 0.00%
<br />591 1 094 1 300 1 300 1 310 1,300 0.00°h
<br />341,785 138,347 190,971 120,971 72,079 154,092 - 27.38%
<br />_ _ _ - - - - 0.00%
<br />CableFund 1,144 2,750 20,000 20,000 5,559 35,000 - 75.00%
<br />Community Services - - - - - - - 0.00%
<br />EDA General Fund - - 15,000 15,000 - 65,000 - 333.33%
<br />EDA TIF Dist #3 Cottage Villas - - - - - - - 0.00%
<br />EDA Revolving Fund - - - - - - - 0.00%
<br />EDA TIF Dist #2 Round Lake - 0.00%
<br />Total Capital Outlay 1,144 2,750 35,000 35,000 5,559 100,000 - 185.71 %
<br />Other Finance Uses
<br />TCAAP - - - - - - - 0.00 %
<br />Cable Fund - - - - - - - 0.00%a
<br />Park Fund - - - - - - - 0.00%a
<br />Community Services - - - - - - - 0.00%a
<br />EDA General Fund - - - - - - 0.00 %
<br />EDA TIF Dist #3 Cottage Villas - - - - - - - 0.00%a
<br />EDA Revolving Fund - - - - - - - 0.00 %
<br />EDA TIF Dist #2 Round Lake 280 100 281 525 284 375 284 375 286 698 - 0.82%
<br />Total Other Financing Uses 280,100 281,525 284,375 284,375 - 286,698 - 0.82�
<br />Total Special Revenue Funds S 623,029 $ 422,622 E 510,346 S 440,346 S 77,637 E 540,790 S - 22.81%
<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />Actual Budpet Amenc
<br />Ooeratinn Revenue
<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 Operating Revenues
<br />Cable Fund
<br />Communily Services
<br />EDA Generai 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 />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 ��,���0��� 9�1Ii0� 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 />791,694 716,718 697,000 697,000 362,865 677,861
<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,OD0
<br />°� Change
<br />11 vs 12
<br />- -100.00%
<br />- 9.80%
<br />- -100.00°�
<br />- 287.36°�
<br />- -2.74°�
<br />- 0.00 %
<br />- 0.00%
<br />- 0.00 %
<br />- 415.87%
<br />- 0.00 %
<br />- 0.00%
<br />0.00%
<br />- 415.87 h
<br />- 469^/
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