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Cable Fund 24,54524,545 9,545 15,000 39%
<br />EDA General Fund 30,00030,000 18,992 11,008 63%
<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 28,537 26,008 52%
<br />GO Tax Increment Bonds of 1998A- - - - 0%
<br />Total Debt Service Funds- - - - 0%
<br />Equipment, Bldg & Replacement204,000 204,000 194,436 9,564 95%
<br />Public Safety Capital181,252 181,252 170,511 10,741 94%
<br />Parks Fund -- 68,492 (68,492) 0%
<br />TCAAP Capital 304,182- 288,646 15,536 95%
<br />Capital Improvement Fund (PIR)876,000 876,000 915,903 (39,903) 105%
<br />Total Capital Funds1,261,252 1,565,434 1,637,988 (72,554) 105%
<br />Water 1,214,5001,214,500 - 1,214,500 0%
<br />Sanitary Sewer 850,000850,000 (0) 850,000 0%
<br />Recycling -- - - 0%
<br />Surface Water Management554,500 554,500 - 554,500 0%
<br />Total Enterprise Funds2,619,000 2,619,000 (0) 2,619,000 0%
<br />Risk Management -- - - 0%
<br />Engineering -- 902 (902) 0%
<br />Central Garage -- 3,445 (3,445) 0%
<br />Technology -- 7,427 (7,427) 0%
<br />Total Internal Service- - 11,773 (11,773) 0%
<br />Total Capital Outlay3,934,797 4,238,979 1,678,298 2,560,681 40%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A283,520 283,520 283,520 - 100%
<br />Total Debt Service283,520 283,520 283,520 - 100%
<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 270,000240,000 270,000 - 100%
<br />Total General Fund240,000 270,000 270,000 - 100%
<br />Cable Fund -- - - 0%
<br />EDA General Fund -- - - 0%
<br />EDA Revolving Fund -- - - 0%
<br />EDA TIF #2 Round Lake283,520 1,311,504 1,311,504 - 100%
<br />EDA TIF #3 Cottage Villas- - - - 0%
<br />EDA TIF #4 Pres Homes -- - - 0%
<br />Total Special Revenue Funds283,520 1,311,504 1,311,504 - 100%
<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 />TCAAP Capital 8,750- 8,750 - 100%
<br />Capital Improvement Fund (PIR)- 570,126 570,126 - 100%
<br />Total Capital Funds- 578,876 578,876 - 100%
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