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<br /> City of Arden Hills
<br /> 2015 Budget
<br />Function: Economic Development Department: EDA General Fund
<br />Appropriation Detail
<br />Actual Actual Budget Amended Year To Date Proposed % Change
<br />Activity FY 2012 FY 2013 FY 2014 FY2014 09/04/2014 FY 2015 14 vs 15
<br />Revenues
<br />Taxes 48,058 60,292 48,000 48,000 28,531 60,000 25.00%
<br />Intergovernmental - - - - - - 0.00%
<br />Miscellaneous 9,067 (2,698) 2,000 2,000 3,569 4,000 100.00%
<br />Other Financing Sources 189,955 30,000 50,000 50,000 - 30,000 -40.00%
<br />Total Revenues 247,080$ 87,595$ 100,000$ 100,000$ 32,100$ 94,000$ -6.00%
<br />Expenditures
<br />Total Personal Services 41,729 43,264 45,875 45,875 29,757 64,264 40.09%
<br />Total Materials and Supplies - 3,522 650 650 - 650 0.00%
<br />Other Service Charges 12,187 40,909 51,987 51,987 9,456 68,613 31.98%
<br />Capital Outlay 5,330 28,967 40,000 40,000 5,650 - -100.00%
<br />Total Expenditures 59,246$ 116,662$ 138,512$ 138,512$ 44,863$ 133,527$ -3.60%
<br />Fund Balance - January 1 109,642 297,476 268,409 268,409 268,409 229,897
<br />Excess Revenue Over Expenditure 187,834 (29,067) (38,512) (38,512) (12,763) (39,527)
<br />Fund Balance - December 31 297,476$ 268,409$ 229,897$ 229,897$ 255,646$ 190,370$
<br /> City of Arden Hills
<br /> 2015 Budget
<br />Function: Economic Development Department: EDA Revolving Fund
<br />Appropriation Detail
<br />Actual Actual Budget Amended Year To Date Proposed % Change
<br />Activity FY 2012 FY 2013 FY 2014 FY2014 09/04/2014 FY 2015 14 vs 15
<br />Revenues
<br />Total Miscellaneous 1,275 (1,158) 1,300 1,300 2,054 2,500 92.31%
<br />Total Revenues 1,275$ (1,158)$ 1,300$ 1,300$ 2,054$ 2,500$ 92.31%
<br />Fund Balance - January 1 154,374 155,649 154,491 154,491 154,491 155,791
<br />Excess Revenue Over Expenditure 1,275 (1,158) 1,300 1,300 2,054 2,500
<br />Fund Balance - December 31 155,649$ 154,491$ 155,791$ 155,791$ 156,545$ 158,291$
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<br /> City of Arden Hills
<br /> 2015 Budget
<br />Function: Economic Development Department: EDA TIF District #2 Round Lake Office Park
<br />Appropriation Detail
<br />Actual Actual Budget Amended Year To Date Proposed % Change
<br />Activity FY 2012 FY 2013 FY 2014 FY2014 09/04/2014 FY 2015 14 vs 15
<br />Revenue
<br />Taxes 340,032 358,332 250,000 250,000 159,920 350,000 40.00%
<br />Miscellaneous 2,140 2,530 200 200 1,346 200 0.00%
<br />Total Revenue 342,172$ 360,862$ 250,200$ 250,200$ 161,266$ 350,200$ 39.97%
<br />Expenditures
<br />Other Services and Charges 1,393 1,359 2,300 2,300 700 2,300 0.00%
<br />Capital Outlay - - 159,481 159,481 - 230,000 44.22%
<br />Operating Trans 286,698 1,311,504 284,772 284,772 279,423 285,350 0.20%
<br />Total Expenditures 288,091$ 1,312,863$ 446,553$ 446,553$ 280,122$ 517,650$ 15.92%
<br />Fund Balance - January 1 1,233,508 1,287,589 335,589 335,589 335,589 139,236
<br />Excess Revenue Over Expenditure 54,081 (952,001) (196,353) (196,353) (118,856) (167,450)
<br />Fund Balance - December 31 1,287,589$ 335,589$ 139,236$ 139,236$ 216,733$ (28,214)$
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