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Cable Fund 24,54524,545 9,545 15,000 39%
<br />EDA General Fund 30,00030,000 - 30,000 0%
<br />EDA Revolving Fund -- - - 0%
<br />EDA TIF #2 Round Lake -- - - 0%
<br />EDA TIF #3 Cottage Villas- - - - 0%
<br />EDA TIF #4 Pres Homes -- - - 0%
<br />Total Special Revenue Funds54,545 54,545 9,545 45,000 17%
<br />GO Tax Increment Bonds of 1998A- - - - 0%
<br />Total Debt Service Funds- - - - 0%
<br />Equipment, Bldg & Replacement204,000 204,000 5,195 198,805 3%
<br />Public Safety Capital181,252 181,252 128,370 52,882 71%
<br />Parks Fund -- 5,555 (5,555) 0%
<br />Capital Improvement Fund (PIR)876,000 876,000 147,631 728,369 17%
<br />Total Capital Funds1,261,252 1,261,252 286,750 974,502 23%
<br />Water 1,214,5001,214,500 19,009 1,195,491 2%
<br />Sanitary Sewer 850,000850,000 3,316 846,684 0%
<br />Recycling -- - - 0%
<br />Surface Water Management554,500 554,500 9,535 544,965 2%
<br />Total Enterprise Funds2,619,000 2,619,000 31,861 2,587,139 1%
<br />Risk Management -- - - 0%
<br />Engineering -- 902 - 0%
<br />Central Garage -- 3,445 (3,445) 0%
<br />Technology -- 3,184 (3,184) 0%
<br />Total Internal Service- - 7,531 (6,629) 0%
<br />Total Capital Outlay3,934,797 3,934,797 335,687 3,600,012 9%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A283,520 283,520 273,648 9,873 97%
<br />Total Debt Service283,520 283,520 273,648 9,873 97%
<br />Other Financing Uses
<br />Mayor & Council -- - - 0%
<br />Elections -- - - 0%
<br />Administration -- - - 0%
<br />Finance & Administrative Services- - - - 0%
<br />TCAAP -- - - 0%
<br />Planning & Zoning -- - - 0%
<br />Government Buildings -- - - 0%
<br />Public Safety -- - - 0%
<br />Emergency Management -- - - 0%
<br />Police & Animal Control -- - - 0%
<br />Dispatch -- - - 0%
<br />Fire Protection -- - - 0%
<br />Street Maintenance -- - - 0%
<br />Park Maintenance -- - - 0%
<br />Recreation -- - - 0%
<br />Celebrating Arden Hills -- - - 0%
<br />Transfers 240,000240,000 - 240,000 0%
<br />Total General Fund240,000 240,000 - 240,000 0%
<br />Cable Fund -- - - 0%
<br />EDA General Fund -- - - 0%
<br />EDA Revolving Fund -- - - 0%
<br />EDA TIF #2 Round Lake283,520 283,520 273,648 9,872 97%
<br />EDA TIF #3 Cottage Villas- - - - 0%
<br />EDA TIF #4 Pres Homes -- - - 0%
<br />Total Special Revenue Funds283,520 283,520 273,648 9,872 97%
<br />GO Tax Increment Bonds of 1998A- - - - 0%
<br />Total Debt Service Funds- - - - 0%
<br />Equipment, Bldg & Replacement- - - - 0%
<br />Public Safety Capital -- - - 0%
<br />Parks Fund -- - - 0%
<br />Capital Improvement Fund (PIR)- - - - 0%
<br />Total Capital Funds- - - - 0%
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