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GO Tax Increment Bands of 1998A
<br /> Total Debt Service Funds - - -
<br /> Equipment,Bldg&Replacement 388,000 (16) 388,016 0.00%
<br /> Public Safety Capital 192,211 13,165 179,046 6.85%
<br /> Parks Fund 5,000 - 5,000 0.00%
<br /> Capital Improvement Fund(PIR) 980,500 13,199 967,301 1.35%
<br /> Total Capital Funds 1,565,711 28,348 1,539,363 1.68%
<br /> Water 302,000 - 302,000 0.00%
<br /> Sanitary Sewer 27,000 - 27,000 0.00%
<br /> Recycling - - - -
<br /> Surface Water Management 452,500 452,500 0.00%
<br /> Total Enterprise Funds 781,500 - 781,500 0.00%
<br /> Risk Management - - - -
<br /> Engineering - 728 (728) -
<br /> Central Garage - 888 (888) -
<br /> Technology
<br /> Total Internal Service - 1,616 (1,616) -
<br /> Total Capital Outlay 2,447,211 29,533 2,417,678 1.21%
<br /> Debt Service
<br /> GO Tax Increment Bonds of 1998A 286,698 272,600 14,098 95.08%
<br /> Total Debt Service 286,698 272,600 14,098 95.08%
<br /> Other Financino Uses
<br /> Mayor&Council - - - -
<br /> Elections - - - -
<br /> Administration - - - -
<br /> Finance&Administrative Services - - - -
<br /> TCAAP
<br /> Planning&Zoning - - - -
<br /> Government Buildings - - - -
<br /> Public Safety - -
<br /> Emergency Management - - - -
<br /> Police&Animal Control - - -
<br /> Dispatch - - -
<br /> Fire Protection - - - -
<br /> Street Maintenance - - -
<br /> Park Maintenance - - - -
<br /> Recreation - -
<br /> Celebrating Arden Hills - - -
<br /> Transfers 240,000 240,000 0.00%
<br /> Total General Fund 240,000 240,000 0.00%
<br /> TCAAP -
<br /> Cable Fund - - -
<br /> Community Services - - -
<br /> EDA General Fund - - - -
<br /> EDA TIF#3 Cottage Villas - - - -
<br /> EDA Revolving Fund - - - -
<br /> EDA TIF#4 Pres Homes - - - -
<br /> EDA TIF#2 Round Lake 288,698 272,600 14,098 95.08%
<br /> Total Special Revenue Funds 286,698 272,600 14,098 95.08%
<br /> GO Tax Increment Bonds of 1998A
<br /> Total Debt Service Funds - - -
<br /> Equipment,Bldg&Replacement - - - -
<br /> Public Safety Capital - - - -
<br /> Parks Fund - - -
<br /> Capital Improvement Fund(PIR) 65,000 85,000 0.00%
<br /> Total Capital Funds 65,000 - 65,000 0.00%
<br /> Water 43,000 - 43,000 0.00%
<br /> Sanitary Sewer 62,000 - 62,000 0.00%
<br /> Recycling - - -
<br /> Surface Water Management 38,000 38,000 0.00%
<br /> Total Enterprise Funds 143,000 - 143,000 0.00%
<br /> Risk Management - - -
<br /> Engineering - -
<br /> Central Garage - - -
<br /> Technology -
<br /> Total Internal Service - - - -
<br /> Total Other Financing Uses 734,698 272,600 462,098 37.10%
<br /> Total Expenditures $12,222,111 $ 2,201,023 $10,021,087 18.01%
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