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<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD3f31/0B Available %ofBudnet
<br />Operatina EXDenses
<br />TeAAP $ 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 />Part. Fund
<br />Community Services 65,000 65,000 0.00%
<br />EDA General Fund 17,200 51 17,149 0.30%
<br />EDA TIF Gist #3 Cottage Villas 44,200 44,200 0.00%
<br />EDA Revolving Fund
<br />EOA TIF Oisl #2 Round lake 3,450 3,450 0.00%
<br />Total Operating Expenses 1,241,555 129,656 1,111,899 10.44%
<br />Canital Outlav
<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 />EOA TIF Dist #3 Cottage Villas -
<br />EDA Revolving Fund -
<br />EDA TIF Gist If2 Round lake - -
<br />Tota! Capital Outlay 270,000 15,515 254,485 5.75%
<br />Other Finance Uses
<br />TeAAP
<br />Cable Fund -
<br />Risk Management -
<br />Park Fund
<br />Community Services
<br />EDA General Fund - -
<br />EDA TlF Dist #3 Cottage Villas
<br />EDA Revolving Fund
<br />EDA TIF Dist If2 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%
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<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY2008 YTD3f31108 Available %ofBudnet
<br />Operatina 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 />Part. 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 Vist #3 Cottage Villas 50,500 754 49,746 1.49%
<br />EDA Revolving Fund 5,000 972 4,028 19A4%
<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 Financina Sources
<br />TeMP
<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 />EDA TIF Dist #2 Round lake
<br />Total Other Financing Sources -
<br />Total Special Revenue Funds $ 1,695,000 $ 141,741 $ 1,553,259 8.36%
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