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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 Uses • <br /> Mayor&Council <br /> Elections - <br /> Administration - <br /> Finance&Support Services <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 252,600 252,600 0% <br /> Total General Fund 252,600 252,600 0% <br /> TCAAP - - - <br /> Cable Fund - <br /> Risk Management - - <br /> Park Fund - ' <br /> Community Services - - - <br /> EDA General Fund - <br /> EDA TIF#3 Cottage Villas - - - <br /> EDA Revolving Fund - - <br /> EDA TIF#2 Round Lake 284,375 284,375 0% <br /> Total Special Revenue Funds 284,375 - 284,375 0% <br /> GO Tax Increment Bonds of 1998A - - - <br /> Total Debt Service Funds - <br /> Equipment,Bldg&Replacement • <br /> Public Safety Capital - <br /> Capital Improvement Fund(PIR) - - <br /> Total Capital Funds - - - <br /> Water 43,000 - 43,000 0% <br /> Sanitary Sewer 62,000 - 62,000 0% <br /> Recycling - - - <br /> Surface Water Management 38,000 - 38,000 0% <br /> Total Enterprise Funds 143,000 - 143,000 0% <br /> Total Other Financing Uses 679,975 - 679,975 0% <br /> Total Expenditures $ 13,060,056 $6,408,964 6,651,092 49% <br /> • <br />
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