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City of Arden Hills
<br /> Economic Development Authority Fund Summary
<br /> Special Revenue Funds
<br /> Actual Actual Budget Amended Actual Proposed Adopted %Change
<br /> FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012 FY 2012 11 vs 12
<br /> Operating Revenue
<br /> EDA General Fund $ 18,512 $ 36,201 $ 9,100 $ 9,100 $ 22,993 $ 35,250 $ 226.56%
<br /> EDA TIF Dist#3 Cottage Villas 36,540 40,672 32,000 32,000 23,345 40,500 .56%
<br /> EDA Revolving Fund 3,998 3,392 2,500 2,500 2.356 2,500 10.00%
<br /> EDA TIF Dist#2 Round Lake 510,799 511.739 460,000 460000 241,093 508,500
<br /> Operating Revenues 571,849 592,004 503,600 503,600 289,787 586,750 16.51%
<br /> Other Financing Sources 65,000 415.87%
<br /> EDA General Fund 15,000 12,600 12,600 12,600 -
<br /> Other Financing Sources 15,000 12,600 12,600 12,600 - 65,000 415.87%
<br /> Total Revenues $ 586,849 $ 604,604 $ 616,200 $ 616,200 $ 289,787 $ 661,750 $ 26.26%
<br /> Operating Expenses 436.64%
<br /> EDA General Fund $ 2,184 $ 545 $ 12,000 $ 12,000 $ 2.862 $ 64,397 %
<br /> EDATIF Dist#3 Cottage Villas 45,5 0.00
<br /> 47 1.673 4,000 4,000 1,310 4,000 0.00%
<br /> EDA Revolving Fund 0.00%
<br /> EDA TIF Dist#2 Round Lake 591 1 094 1,300 1,300 1,310 1,300
<br /> Operating Expenses 48,321 3,312 17,300 17,300 5,483 69,697 302.87%
<br /> Capital Outlay 65,000 333.33%
<br /> EDA General Fund 15,000 15,000
<br /> Total Capital Outlay - - 15,000 15,000 65,000 333.33%
<br /> Other Finance Uses 286 698 0.82%
<br /> EDA TIF Dist#2 Round Lake 280,100 281,525 284,375 284,375
<br /> Other Financing Uses 280,100 281,525 284,375 284,375 286,698 0.82%
<br /> Total Expenditures $ 328,421 $ 284,837 $ 316,675 $ 316,675 $ 5,483 $ 421,396 $ 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 Expenditure 256,428 319,768 199,525 199,525 284,304 230,355
<br /> Fund Balances-December 31 $ 1,26B,393 $ 1,588,1.0 $ 1,T :685 $ 1,787,685 $ 1,872,465 $ 2,018,040 $
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