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• City of Arden Hills
<br /> Special Revenue Fund Summary
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD 3/31/08 Available %of Budget
<br /> Operating Expenses
<br /> TCAAP $ 1,006,748 $ 103,780 902,968 10.31%
<br /> Cable Fund 77.957 25,825 52,132 33.13%
<br /> Risk Management 27,000 - 27,000 0.00%
<br /> Park Fund - - - -
<br /> Community Services 65,000 - 65,000 0.00%
<br /> EDA General Fund 17,200 51 17,149 0.30%
<br /> EDA TIE Dist#3 Cottage Villas 44,200 - 44,200 0.00%
<br /> EDA Revolving Fund - - - -
<br /> EDA TIF Dist#2 Round Lake 3,450 - 3,450 0.00%
<br /> Total Operating Expenses 1.241,555 129.656 1,111,899 10.44%
<br /> Capital Outlay
<br /> TCAAP - - - -
<br /> Cable Fund 6.000 15,312 (9.312) 255.20%
<br /> Risk Management - - - -
<br /> Park Fund 253,000 203 252,797 0.08%
<br /> Community Services - - - -
<br /> EDA General Fund 11,000 - 11,000 0.00%
<br /> EDA TIF Dist#3 Cottage Villas - - - -
<br /> EDA Revolving Fund - - - -
<br /> EDA TIF Dist#2 Round Lake - - - -
<br /> Total Capital Outlay 270.000 15,515 254,485 5.75%
<br /> Other Finance Uses
<br /> TCAAP - -
<br /> Cable Fund - - - -
<br /> Risk Management - - - -
<br /> Park Fund - - - -
<br /> Community Services - - - -
<br /> EDA General Fund - - - -
<br /> EDA TIF Dist#3 Cottage Villas - - - -
<br /> EDA Revolving Fund -
<br /> DA TIF Dist#2 Round Lake 280,150 251,475 28,675 89.76%
<br /> Total Other Financing Uses 280,150 251.475 28,675 89.76%
<br /> Total Special Revenue Funds $ 1,791,705 $ 396,646 $ 1,395,059 22.14%
<br /> City of Arden Hills
<br /> Special Revenue Fund Summary
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD 3/31/08 Available %of Budget
<br /> Operating Revenue
<br /> TCAAP $ 1.000,000 $ 105.457 894,543 10.55%
<br /> Cable Fund 77,000 21,045 55,955 27.33%
<br /> Risk Management 13.000 2.213 10.787 17.03%
<br /> Park Fund 25,000 1,368 23,632 5.47%
<br /> Community Services 66,500 6.068 60.432 9.13%
<br /> EDA General Fund 30.000 - 30,000 0.00%
<br /> EDA TIF Dist#3 Cottage Villas 50.500 754 49,746 1.49%
<br /> EDA Revolving Fund 5,000 972 4,028 19.44%
<br /> EDA TIF Dist#2 Round Lake 428,000 3,863 424,137 0.90%
<br /> Total Operating Revenues 1,695,000 141,741 1,553,259 8.36%
<br /> Other Financing Sources
<br /> TCAAP - - - -
<br /> Cable Fund - - - -
<br /> Risk Management - - - -
<br /> Park Fund - - - -
<br /> Community Services - - - -
<br /> EDA General Fund - - - -
<br /> EDA TIF Dist#3 Cottage Villas - - - -
<br /> BOA Revolving Fund - - - -
<br /> EDA TIF Dist#2 Round Lake - - - -
<br /> Total Other Financing Sources - - - -
<br /> IDTotal Special Revenue Funds $ 1,695,000 $ 141,741 $ 1,553,259 8.36%
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