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City of Arden Hills
<br /> Special Revenue Fund Summary
<br /> Actual Actual Budget Amended Actual Proposed Adopted %Change
<br /> FY 2007 FY 2008 FY 2009 FY 2009 6/30/2009 FY 2010 FY 2010 09 vs 10
<br /> Operating Expenses
<br /> TCAAP $ 535,322 $ 383,561 $ 1,009,009 $1,009,009 $ 170,793 $ 70,000 $ - -93.06%
<br /> Cable Fund 54,755 65,894 79,154 79,154 35,029 84,240 - 6.43%
<br /> Risk Management 8,080 6,836 27,000 27,000 4,575 27,000 - 0.00%
<br /> Park Fund 2,471 23,224 - - 3,322 15,000 - #DIV/0!
<br /> Community Services 65,000 65,000 50,000 50,000 - 25,000 - -50.00%
<br /> EDA General Fund 86,669 469 10,500 10,500 1,822 11,700 - 11.43%
<br /> EDA TIF Dist#3 Cottage Villas 41,485 42,359 44,200 44,200 186 1,000 - -97.74%
<br /> -
<br /> EDA Revolving Fund - - #DIV/0!
<br /> - -
<br /> EDA TIF Dist#2 Round Lake 556 548 1,300 1,300 186 1,300 - 0.00%
<br /> Total Operating Expenses 794,337 587,891 1,221,163 1,221,163 215,913 235,240 - -80.74%
<br /> Capital Outlay
<br /> TCAAP 6,568 - - - - - #DIV/0!
<br /> Cable Fund 47,508 39,266 4,000 4.000 - 3,000 - -25.00%
<br /> Risk Management - - -
<br /> -
<br /> - - #DIV/0!
<br /> Park Fund 2,100 87,321 161,895 161,895 25,737 587,991 263.19%
<br /> Community Services - - - #DIV/0!
<br /> EDA General Fund - - 10,000 10,000 - 10,000 0.00%
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - - #DIV/0!
<br /> -
<br /> EDA Revolving - -
<br /> - - #DIV/0!
<br /> Fund -
<br /> -
<br /> EDA TIF Dist#2 Round Lake - - - - - - - #D!V/0!
<br /> Total Capital Outlay 56,176 126,587 175,895 175,895 25,737 600,991 - 241.68%
<br /> Other Finance Uses
<br /> _ - - - - #DIV/0!
<br /> TCAAP
<br /> - _
<br /> -
<br /> -
<br /> - - - - #DIV/0!
<br /> Cable Fund - - - - #DIV/0!
<br /> Risk Management - -
<br /> _ _ - - - - - #DIV/o!
<br /> Park Fund _ _
<br /> Community Services - - #DIV/0!
<br /> EDA General Fund - - - - - #ON/0!
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - - #DIV/0!
<br /> EDA Revolving Fund - - - - - - - #DIV/0!
<br /> EDA TIF Dist#2 Round Lake 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> Total Other Financing Uses 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> Total Special Revenue Funds $ 1,132,139 $ 994,578 $ 1,675,533 $1,675,533 $ 494,826 $ 1,117,806 $ - -33.29%
<br /> City of Arden Hills
<br /> Special Revenue Fund Summary
<br /> Actual Actual Budget Amended Actual Proposed Adopted %Change
<br /> FY 2007 FY 2008 FY 2009 FY 2009 6/30/2009 FY 2010 FY 2010 09 vs 10
<br /> Operating Revenue
<br /> TCAAP $ 751,349 $ 407,119 $ 1,001,000 $1,001,000 $ (322,455) $ 70,000 $ - -93.01%
<br /> Cable Fund 87,233 70,810 83,000 83,000 41,399 83,000 - 0,00%
<br /> Risk Management 26,778 22,799 10,000 10,000 5,461 15,000 - 50.00%
<br /> Park Fund 32,707 20,628 204,000 204,000 (7) 539,126 164.28%
<br /> Community Services 60,649 30,781 50,500 50,500 24,027 50,000 - -0.99%
<br /> EDA General Fund 103,393 4,754 5,000 5,000 9,117 9,100 82.00%
<br /> EDA TIF Dist#3 Cottage Villas 50,171 50,592 51,000 51,000 19.557 - - -100.00%
<br /> EDA Revolving Fund 6,298 5,903 5,000 5,000 366 4,000 - -20.00%
<br /> EDA TIF Dist#2 Round Lake 444,555 478,771 435,000 435,000 246,233 435,000 - 0.00%
<br /> Total Operating Revenues 1,563,133 1,092,157 1,844,500 1,844,500 23,698 1,205,226 - -34.66%
<br /> Other Financing Sources
<br /> - - - - - #DIV/O!
<br /> TCAA -
<br /> -
<br /> -
<br /> Cable "
<br /> Cable Fund -
<br /> -
<br /> - -
<br /> -
<br /> _ _ - #DIV/0!
<br /> Risk Management - - - _ - - #DIV/0!
<br /> Park Fund -
<br /> Community Services - -
<br /> - - - #DNl0!
<br /> EDA General Fund - - 25,000 25,000 - 12,600 -49.60%
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - - #DIV/0!
<br /> EDA Revolving Fund - - - - - - - #DN/0!
<br /> - #DIV/0!
<br /> EDA TIF Dist#2 Round Lake - -
<br /> -
<br /> Total Other Financing Sources - - 25,000 25,000 - 12,600 - -49.60%
<br /> Total Special Revenue Funds $ 1,563,133 $ 1,092,157 $ 1,869,500 $1,869,500 $ 23,698 $ 1,217,826 $ - -34,86%
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