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5G, 3rd Quarter 2011 Financial Reports
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5G, 3rd Quarter 2011 Financial Reports
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2/26/2013 12:39:19 PM
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11/28/2011 9:46:43 AM
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November 28, 2011 Reg City Council Meeti
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. Other Financing Sources <br /> Mayor&Council <br /> Elections - <br /> Administration ' <br /> Finance <br /> Planning&Zoning <br /> Government Buildings - - <br /> Public Safety - <br /> Emergency Management <br /> Protective Inspections - - - <br /> Street Maintenance - <br /> Park Maintenance <br /> Recreation - <br /> Celebrating Arden Hills - <br /> Transfers <br /> Total General Fund <br /> TCAAP <br /> Cable Fund - <br /> Risk Management <br /> Park Fund - <br /> Community Services - - <br /> EDA General Fund 12,600 12,600 0% <br /> EDA TIF#3 Cottage Villas - - - <br /> EDA Revolving Fund - - - <br /> EDA TIF#2 Round Lake - - - <br /> Total Special Revenue Funds 12,600 12,600 0% <br /> GO Tax Increment Bonds of 1998A 284,375 284,375 0% <br /> Total Debt Service Funds 284,375 - 284,375 0% <br /> Equipment,Bldg&Replacement 183,000 8,740 174,260 5% <br /> Public Safety Capital 25,000 - 25,000 0% <br /> Capital Improvement Fund(PIR) 200,000 - 200,000 0% <br /> Total Capital Funds 408,000 8,740 399,260 2% <br /> Water - - - <br /> Sanitary Sewer <br /> Recycling <br /> Surface Water Management - <br /> Total Enterprise Funds - <br /> Total Other Financing Sources 704,975 8,740 696,235 1% <br /> Prior Period Adjustment - - - - <br /> Total Revenues $ 10,218,392 $6,110,938 4,107,454 60% <br />
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