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City of Arden Hills
<br />Special Revenue Fund Summary
<br />Proposed Actual Balance YTD
<br />FY 2009 9/30/2009 Available % of Budaet
<br />Operating Expenses
<br />TCAAP
<br />$ 1,009,009 $
<br />195,054 $
<br />813,956
<br />19%
<br />Cable Fund
<br />79,154
<br />42,878
<br />36,276
<br />54%
<br />Risk Management
<br />27,000
<br />4,628
<br />22,372
<br />17%
<br />Park Fund
<br />-
<br />81,222
<br />(81,222)
<br />-
<br />Community Services
<br />50,000
<br />-
<br />50,000
<br />0%
<br />EDA General Fund
<br />10,500
<br />1,979
<br />8,521
<br />19%
<br />EDA TIF Dist #3 Cottage Villas
<br />44,200
<br />17,621
<br />26,579
<br />40%
<br />EDA Revolving Fund
<br />-
<br />-
<br />-
<br />-
<br />EDA TIF Dist #2 Round Lake
<br />1,300
<br />186
<br />1,114
<br />14%
<br />Total Operating Expenses
<br />1,221,163
<br />343,568
<br />877,595
<br />28%
<br />Capital Outlay
<br />TCAAP
<br />-
<br />-
<br />-
<br />-
<br />Cable Fund
<br />4,000
<br />-
<br />4,000
<br />0%
<br />Risk Management
<br />-
<br />-
<br />-
<br />-
<br />Park Fund
<br />161,895
<br />-
<br />161,895
<br />0%
<br />Community Services
<br />-
<br />-
<br />-
<br />-
<br />EDA General Fund
<br />10,000
<br />-
<br />10,000
<br />0%
<br />EDA TIF Dist #3 Cottage Villas
<br />-
<br />-
<br />-
<br />-
<br />EDA Revolving Fund
<br />EDA TIF Dist #2 Round Lake
<br />-
<br />-
<br />-
<br />-
<br />Total Capital Outlay
<br />175,895
<br />-
<br />175,895
<br />0%
<br />Other Finance Uses
<br />TCAAP
<br />-
<br />-
<br />-
<br />-
<br />Cable Fund
<br />-
<br />-
<br />-
<br />-
<br />Risk Management
<br />-
<br />-
<br />-
<br />-
<br />Park Fund
<br />-
<br />-
<br />-
<br />-
<br />Community Services
<br />-
<br />-
<br />-
<br />-
<br />EDA General Fund
<br />-
<br />-
<br />-
<br />-
<br />EDA TIF Dist #3 Cottage Villas
<br />-
<br />-
<br />-
<br />-
<br />EDA Revolving Fund
<br />-
<br />-
<br />-
<br />-
<br />EDA TIF Dist #2 Round Lake
<br />278,475
<br />253,175
<br />25,300
<br />91 %
<br />Total Other Financing Uses 278,475 253,175 25,300 91 %
<br />Total Special Revenue Funds $ 1,675,533 $ 596,743 $ 1,078,790 36%
<br />Proposed
<br />Actual
<br />Balance
<br />YTD
<br />FY 2009
<br />YTD 3/31/2009
<br />Available
<br />% of Budget
<br />Operating Revenue
<br />TCAAP
<br />$ 1,001,000
<br />$ (259,736)
<br />$ 1,260,736
<br />-26%
<br />Cable Fund
<br />83,000
<br />64,874
<br />18,126
<br />78%
<br />Risk Management
<br />10,000
<br />7,675
<br />2,325
<br />77%
<br />Park Fund
<br />204,000
<br />10,473
<br />193,527
<br />5%
<br />Community Services
<br />50,500
<br />33,906
<br />16,594
<br />67%
<br />EDA General Fund
<br />5,000
<br />9,160
<br />(4,160)
<br />183%
<br />EDA TIF Dist #3 Cottage Villas
<br />51,000
<br />20,273
<br />30,727
<br />40%
<br />EDA Revolving Fund
<br />5,000
<br />1,344
<br />3,656
<br />27%
<br />EDA TIF Dist #2 Round Lake
<br />435,000
<br />251,061
<br />183,939
<br />58%
<br />Total Operating Revenues
<br />1,844,500
<br />139,029
<br />1,705,471
<br />8%
<br />Other Financing Sources
<br />TCAAP
<br />-
<br />-
<br />-
<br />-
<br />Cable Fund
<br />-
<br />-
<br />-
<br />-
<br />Risk Management
<br />-
<br />-
<br />-
<br />-
<br />Park Fund
<br />-
<br />-
<br />-
<br />-
<br />Community Services
<br />-
<br />-
<br />-
<br />-
<br />EDA General Fund
<br />25,000
<br />-
<br />25,000
<br />0%
<br />EDA TIF Dist #3 Cottage Villas
<br />-
<br />-
<br />-
<br />-
<br />EDA Revolving Fund
<br />EDA TIF Dist #2 Round Lake
<br />-
<br />-
<br />-
<br />-
<br />Total Other Financing Sources
<br />25,000
<br />-
<br />25,000
<br />0%
<br />Total Special Revenue Funds
<br />$ 1,869,500
<br />$ 139,029
<br />$ 1,730,471
<br />7%
<br />
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