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Equipment,Bldg&Replacement 200,003 672,233 388,000 388,000 65,807 204,000 - -47.42%
<br /> Public Safety Capital 18,927 91,579 192,211 192,211 168,016 181,252 - -5.70%
<br /> Parks Fund 1,141,300 64,923 5,000 5,000 34,728 - - -100.00%
<br /> Capital Improvement Fund(PIR) 771,166 1063,181 980,500 980,500 223,727 876,000 -10.66%
<br /> Total Capital Funds 2,131,386 1,891,916 1,565,711 1,565,711 492,277 1,261,252 - -19.45%
<br /> Water 258 444 302,000 302,000 503,257 1,214,500 - 302.15%
<br /> Sanitary Sewer 85,250 - 27,000 27,000 448,383 850,000 - 3048.15%
<br /> Recycling - - - - - - - 0.00%
<br /> Surface Water Management 258 452,500 452,500 169,437 554,500 22.54%
<br /> Total Enterprise Funds 85,766 444 781,500 781,500 1,121,076 2,619,000 - 235.12%
<br /> Risk Management - - - - - - 0.00%
<br /> Engineering - - - - 7,366 - - 0.00%
<br /> Central Garage - - - - 888 - - 0.00%
<br /> Technology 1,628 0.00%
<br /> Total Internal Service - - - - 9,882 - - 0.00%
<br /> Total Capital Outlay 2,219,902 1,904,619 2,447,211 2,447,211 1,639,417 3,934,797 - 60.79%
<br /> Debt Service
<br /> GO Tax Increment Bonds of 1998A 281,525 284,325 286,698 286,698 286,698 283,520 - -1.11
<br /> Total Debt Service 281,525 284,325 286,698 286,698 286,698 283,520 - -1.11%
<br /> Other Financing Uses
<br /> Mayor&Council - - - - - - - 0.00%
<br /> 0.00%
<br /> Elections - - - - - - -
<br /> Administration - - - - - - 0.00%
<br /> Finance&Administrative Services - - - - - 0.00%
<br /> TCAAP - - - - - 0.00%
<br /> Planning&Zoning - - - - - - - 0.00%
<br /> Government Buildings - - - - - - - 0.00%
<br /> Public Safety - - - - - - 0.00%
<br /> Emergency Management - - - - - - 0.00%
<br /> Police&Animal Control - - - - - - - 0.00%
<br /> Dispatch - - - - - - - 0.00%
<br /> Fire Protection - - - - - - - 0.00%
<br /> Street Maintenance - - - - - - - 0.00%
<br /> Park Maintenance - - - - - - - 0.00%
<br /> Recreation - - - - - - - 0.00%
<br /> Celebrating Arden Hills - - - - - - 0.00%
<br /> Transfers 252,600 252,600 240,000 364,955 364,955 240,000 -34.24%
<br /> Total General Fund 252,600 252,600 240,000 364,955 364,955 240,000 - -34.24%
<br /> Cable Fund - - - - - - - 0.00%
<br /> EDA General Fund - - - - - - - 0.00%
<br /> EDA Revolving Fund - - - - - - - 0.00%
<br /> EDA TIF#2 Round Lake 281,525 284,325 286,698 286,698 286,698 283,520 - -1.11%
<br /> EDA TIF#3 Cottage Villas - - - - - - 0.00%
<br /> EDA TIF#4 Pres Homes - - 0.00%
<br /> Total Special Revenue Funds 281,525 284,325 286,698 286,698 286,698 283,520 - .1.11%
<br /> GO Tax Increment Bonds of 1998A - - 0.00%
<br /> Total Debt Service Funds - - - - - - 0.00%
<br /> Equipment,Bldg&Replacement - - - - - - - 0.00%
<br /> Public Safety Capital - - - - - - - 0.00%
<br /> Parks Fund - - 0.00%
<br /> Capital Improvement Fund(PIR) 65 000 253,893 188,893 -100.00%
<br /> Total Capital Funds - - 65,000 253,893 188,893 - - -100.00%
<br /> Water 43,000 43,000 43,000 43,000 43,000 68,396 - 59.06%
<br /> Sanitary Sewer 62,000 62,000 62,000 62,000 62,000 96,870 - 56.24%
<br /> Recycling - - - - 0.00%
<br /> Surface Water Management 38,000 38,000 38,000 38,000 38,000 65499 72.37%
<br /> Total Enterprise Funds 143,000 143,000 143,000 143,000 143,000 230,765 - 61.37%
<br /> Risk Management - - - - - - - 0.00%
<br /> Engineering - - - - - - - 0.00%
<br /> Central Garage - - - - - - - 0.00%
<br /> Technology 0.00%-
<br /> Total Internal Service - - - - - - - 0,00%
<br /> Total Other Financing Uses 677,125 679,925 734,698 1,048,546 983,546 754,285 - -28.06%
<br /> Total Expenditures $ 10,210,084 $ 10,007,230 $ 12,222,110 $12,535,958 $ 9,107,403 $ 13,968,455 $ - 11.43%
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