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<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD 9/30/08 Available % of BudQet
<br />Ooeratina Exoenses
<br />TCMP $ 1,006,7 48 $ 280,921 725,827 27.90%
<br />Cable Fund 77,957 44,625 33,332 57.24%
<br />Risk Management 27,000 27,000 0.00%
<br />Park Fund -
<br />Community Services 65,000 65,000 - 100.00%
<br />EDA General Fund 17,200 423 16,777 2.46%
<br />EDA TIF Dist #3 Cottage Villas 44,200 22,682 21,518 51.32%
<br />EDA Revolving Fund -
<br />EDA TIF Dist #2 Round Lake 3,450 186 3,264 5.40%
<br />Total Operating Expenses 1,241,555 413,838 827,717 33.33%
<br />Caoital Outlav
<br />TCMP - -
<br />Cable Fund 6,000 25,734 (19,734) 428.91 %
<br />Risk Management -
<br />Park Fund 253,000 57,532 195,468 22.74%
<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 83,267 186,733 30.84%
<br />Other Finance Uses
<br />TCMP
<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 280,150 280,100 50 99.98%
<br />Total Other Financing Uses 280,150 280,100 50 99.98%
<br />Total Special Revenue Funds $ 1,791,705 $ 777,205 $ 1,014,500 43.38%
<br />
<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD 9/30/08 Available % of BudQet
<br />Ooeratina Revenue
<br />TCMP $ 1,000,000 $ 299,887 700,113 29.99%
<br />Cable Fund 77,000 43,823 33,177 56.91%
<br />Risk Management 13,000 8,024 4,976 61.73%
<br />Park Fund 25,000 3,934 21,066 15.74%
<br />Community Services 66,500 25,370 41 ,130 38.15%
<br />EDA General Fund 30,000 2,372 27,628 7.91%
<br />EDA TIF Dist #3 Cottage Villas 50,500 27,037 23,463 53.54%
<br />EDA Revolving Fund 5,000 2,850 2,150 56.99%
<br />EDA TIF Dist #2 Round Lake 428,000 239,042 188,958 55.85%
<br />Total Operating Revenues 1,695,000 652,339 1,042,661 38.49%
<br />Other Financina Sources
<br />TCMP
<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 $ 652,339 $ 1,042,661 38.49%
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