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Celebrating Arden Hllls - - - - - - - 0.00%
<br />Transfers - - - 0.00%
<br />Total General Fund - - - - - - - 0.00%
<br />TCAAP 123,696 77,666 - - - - - 0.00%
<br />Cable Fund - - - - - - - 0.00%
<br />Community Services - - - - - - - 0.00%
<br />EDA General Fund 15,000 12,600 12,600 12,600 - 65,000 - 415.87%
<br />EDA TIF #3 Cottage Villas - - - - - - - 0.00%
<br />EDA Revolving Fund - - - - - - - 0.00%
<br />EDA TIF #2 Round Lake - - - - 0.00%
<br />Total Special Revenue Funds 138,696 30,266 12,600 12,600 - 65,000 - 415.87%
<br />GO Tax Increment Bonds of 7998A 278 425 281,525 284 375 284,375 - 286,698 - 0.82%
<br />Total Debt Service Funds 278,425 281,525 284,375 284,375 - 286,698 - �•$2°�a
<br />Equipment, Bldg & Replacement 172,500 184,200 183,000 183,OD0 8,740 183,000 - 0.00%
<br />Public Safety Capital 20,000 25,000 25,000 25,000 - - - -100.00%
<br />Parks Fund - - - - - - - 0.00%
<br />Capital Improvement Fund (PIR) 200,000 200,000 200,000 200,000 - 200,000 0.00%
<br />, Total Capital Funds 392,500 409,200 408,000 408,000 8,740 383,000 - -6.13%
<br />�Water - - - - - - - 0.00%
<br />Sanitary Sewer - - - - - - - 0.00%
<br />Recycling - - - - - - - 0.00%
<br />Surtace Water Management - - - - 0.00%
<br />Total Enterprise Funds - - - - - - - 0.00%
<br />Risk Management - - - - - - - 0.00%
<br />Engineering - - - - - "
<br />- 0.00%
<br />Central Garage - - - - - - - 0.00%
<br />Technology - - '
<br />- 0.00%
<br />Total Intemal Service - - - - - - - 0.00%
<br />Total Other Financing Sources 809,621 720,991 704,875 704,975 8,740 734,698 - 4.22%
<br />Prior Period Adjustment - - - - - - - 0.00%
<br />Total Revenues $ 9,688,207 $ 10,628,017 $ 10,203,382 $10,218,392 $ 6,170,938 $ 17,334,637 $ - 10.92%
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