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City of Arden Hills
<br />Special Revenue Fund Summary
<br />Actual
<br />Actual
<br />Budget
<br />Amended
<br />Actual
<br />Proposed Adopted
<br />FY 2007
<br />FY 2008
<br />FY 2009
<br />FY 2009
<br />6/30/2009
<br />FY 2010 FY 2010
<br />Operating Expenses
<br />TCAAP
<br />$ 535,322 $
<br />383,561 $
<br />1,009,009
<br />$1, 009, 009 $
<br />170,793
<br />$ 70,000 $ -
<br />Cable Fund
<br />54,755
<br />65,894
<br />79,154
<br />79,154
<br />35,029
<br />77,348 -
<br />Risk Management
<br />8,080
<br />6,836
<br />27,000
<br />27,000
<br />4,575
<br />27,000 -
<br />Park Fund
<br />2,471
<br />23,224
<br />-
<br />-
<br />3,322
<br />- -
<br />Community Services
<br />65,000
<br />65,000
<br />50,000
<br />50,000
<br />-
<br />25,000 -
<br />EDA General Fund
<br />86,669
<br />469
<br />10,500
<br />10,500
<br />1,822
<br />11,700 -
<br />EDA TIF Dist #3 Cottage Villas
<br />41,485
<br />42,359
<br />44,200
<br />44,200
<br />186
<br />1,000 -
<br />EDA Revolving Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />EDA TIF Dist #2 Round Lake
<br />556
<br />548
<br />1,300
<br />1,300
<br />186
<br />1,300 -
<br />Total Operating Expenses
<br />794,337
<br />587,891
<br />1,221,163
<br />1,221,163
<br />215,913
<br />213,348 -
<br />Capital Outlay
<br />TCAAP
<br />6,568
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Cable Fund
<br />47,508
<br />39,266
<br />4,000
<br />4,000
<br />-
<br />3,000 -
<br />Risk Management
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Park Fund
<br />2,100
<br />87,321
<br />161,895
<br />161,895
<br />25,737
<br />968,521 -
<br />Community Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />EDA General Fund
<br />-
<br />-
<br />10,000
<br />10,000
<br />-
<br />10,000 -
<br />EDA TIF Dist #3 Cottage Villas
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />EDA Revolving Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />EDA TIF Dist #2 Round Lake
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />Total Capital Outlay 56,176 126,587 175,895 175,895 25,737 981,521 -
<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 />EDA TIF Dist #2 Round Lake 281,625 280,100 278,475 278,475 253,175 281,575 -
<br />Total Other Financing Uses 281,625 280,100 278,475 278,475 253,175 281,575
<br />Total Special Revenue Funds $ 1,132,139 $ 994,578 $ 1,675,533 $1,675,533 $ 494,826 $ 1,476,444 $
<br />City of Arden Hills
<br />Special Revenue Fund Summary
<br />Actual
<br />Actual
<br />Budget
<br />Amended
<br />Actual
<br />Proposed Adopted
<br />FY 2007
<br />FY 2008
<br />FY 2009
<br />FY 2009
<br />6/30/2009
<br />FY 2010 FY 2010
<br />Operating Revenue
<br />TCAAP
<br />$ 751,349 $
<br />407,119 $
<br />1,001,000
<br />$ 1, 001, 000 $
<br />(322, 455) $
<br />70,000 $ -
<br />Cable Fund
<br />87,233
<br />70,810
<br />83,000
<br />83,000
<br />41,399
<br />83,000 -
<br />Risk Management
<br />26,778
<br />22,799
<br />10,000
<br />10,000
<br />5,461
<br />15,000 -
<br />Park Fund
<br />32,707
<br />20,628
<br />204,000
<br />204,000
<br />(7)
<br />849,126 -
<br />Community Services
<br />60,649
<br />30,781
<br />50,500
<br />50,500
<br />24,027
<br />50,000 -
<br />EDA General Fund
<br />103,393
<br />4,754
<br />5,000
<br />5,000
<br />9,117
<br />9,100 -
<br />EDA TIF Dist #3 Cottage Villas
<br />50,171
<br />50,592
<br />51,000
<br />51,000
<br />19,557
<br />- -
<br />EDA Revolving Fund
<br />6,298
<br />5,903
<br />5,000
<br />5,000
<br />366
<br />4,000 -
<br />EDA TIF Dist #2 Round Lake
<br />444,555
<br />478,771
<br />435,000
<br />435,000
<br />246,233
<br />435,000 -
<br />Total Operating Revenues 1,563,133 1,092,157 1,844,500 1,844,500 23,698 1,515,226 -
<br />Other Financinq Sources
<br />TCAAP - - - - - - -
<br />Cable Fund - - - - - - -
<br />Risk Management - - - - - - -
<br />Park Fund - - - - - - -
<br />Community Services - - - - - - -
<br />EDA General Fund - - 25,000 25,000 - 12,600 -
<br />EDA TIF Dist #3 Cottage Villas - - - - - - -
<br />EDA Revolving Fund - - - - - - -
<br />EDA TIF Dist #2 Round Lake - - - - - - -
<br />Total Other Financing Sources - - 25,000 25,000 - 12,600
<br />Total Special Revenue Funds $ 1,563,133 $ 1,092,157 $ 1,869,500 $1,869,500 $ 23,698 $ 1,527,826 $
<br />% Change
<br />09 vs 10
<br />-93.06%
<br />-2.28%
<br />0.00%
<br />#DIV/0!
<br />-50.00%
<br />11.43%
<br />-97.74%
<br />#DIV/0!
<br />0.00%
<br />-82.53%
<br />#DIV/0!
<br />-25.00%
<br />#DIV/0!
<br />498.24%
<br />#DIV/0!
<br />0.00%
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />458.02%
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />1.11%
<br />1.11%
<br />-11.88%
<br />% Change
<br />09 vs 10
<br />-93.01 %
<br />0.00%
<br />50.00%
<br />316.24%
<br />-0.99%
<br />82.00%
<br />-100.00%
<br />-20.00%
<br />0.00%
<br />SII RIV2.
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />-49.60%
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />-49.60%
<br />-18.28%
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