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Capital Outlav
<br />Equipment, Bldg & Replacement
<br />Public Safely Capital
<br />Parks Fund
<br />Capital Improvement Fund (PIR)
<br />Total Capital Outlay
<br />OtherFinance Uses
<br />Equipment, Bldg & Replacement
<br />Public Safety Capital
<br />Parks Fund
<br />Capital Improvement Fund (PIR)
<br />Total Olher Financing Uses
<br />Total Capital Funds
<br />Equipment, Bldg & Replacement
<br />Pubiic Safety Capital
<br />Parks Fund
<br />Capital Improvement Fund (PIR)
<br />Total Operating Revenues
<br />OtherFinancinq Sources
<br />Equipment, Bldg & Replacement
<br />Public Safety Capital
<br />Parks Fund
<br />Capital Improvement Fund (PIR)
<br />Total Other Financing Sources
<br />Total Capital Funds
<br />City of Arden Hille
<br />Capital Fund Summary
<br />Actual Actual Budget Amended YTD Actual Proposed Adopled % Change
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012 FY 2012 11 vs 12
<br />$ 283,884 $ 200,003 $ 755,638 $ 755,638 $ 394,168 $ 388,000 $ - -48.65%
<br />156,543 18,926 95,376 95,376 77,065 192,211 - 101.53%
<br />128,037 1,141,300 5,000 5,000 (13,467) 5,000 - 0.00%
<br />1,088,586 771,156 1,971,000 1,971000 678219 980500 - -50.25%
<br />1,657,051 2,131,385 2,827,014 2,627,014 1,135,984 1,565,711 - -44.62%
<br />- - - - - - - 0.00%.
<br />- - - - - - - 0.00%'.
<br />- - - - - - - 0.00%
<br />65,000 0.00%
<br />_ _ - - - 65,000 - 0.00%
<br />$ 1,657,051 $ 2,131,385 $ 2,827,014 $ 2,827,014 $ 1,135,984 $ 1,630,711 $ - -42.32%
<br />City of Arden Hills
<br />Capital Fund Summary
<br />Actual Actual Budget Amended YTD Actual Proposed Adopted % Change
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012 FY 2012 17 vs 12
<br />$ - $ - $ 10,000 $ 10,000 $ - $ - $ - -100.00%
<br />- - - 15,000 7,250 45,200 - 201.33%
<br />10,669 779,363 - - 290,904 - - 0.00%
<br />590,825 539,388 580,000 580,000 556,633 535,000 - -7.76%
<br />601,494 1,318,750 590,000 605,000 854,787 580,200 - -4.10%
<br />172,500 184,200 183,000 183,000 8,740 183,000 - 0.00%
<br />20,000 25,OD0 25,000 25,000 - - - -100.00%
<br />- - - - - - - 0.00%
<br />200,000 200,000 200,000 200,000 - 200,000 - 0.00%
<br />392,500 409,200 408,000 408,000 8,740 383,000 - -6.13%
<br />S 993.994 S 1.727.950 $ 998.000 $ 1.013.000 $ 863,527 $ 963,200 $ - -4.92%
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