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Cable Fund 17,04517,045 5,559 11,486 32.61%
<br />EDA General Fund 40,00040,000 5,650 34,350 14.13%
<br />EDA Revolving Fund -- - - 0.00%
<br />EDA TIF #2 Round Lake159,481 159,481 - 159,481 0.00%
<br />EDA TIF #3 Cottage Villas- - - - 0.00%
<br />EDA TIF #4 Pres Homes -- - - 0.00%
<br />Total Special Revenue Funds216,526 216,526 11,209 205,317 5.18%
<br />GO Tax Increment Bonds of 1998A- - - - 0.00%
<br />Total Debt Service Funds- - - - 0.00%
<br />Equipment, Bldg & Replacement340,000 340,000 218,214 121,786 64.18%
<br />Public Safety Capital49,280 49,280 26,311 22,969 53.39%
<br />Parks Fund -- 582 (582) 0.00%
<br />TCAAP Capital 206,222- 87,466 118,756 42.41%
<br />Capital Improvement Fund (PIR)2,695,287 2,695,287 133,559 2,561,728 4.96%
<br />Total Capital Funds3,084,567 3,290,789 466,132 2,824,657 14.16%
<br />Water 326,800326,800 4,048 322,752 1.24%
<br />Sanitary Sewer 569,060569,060 - 569,060 0.00%
<br />Recycling -- - - 0.00%
<br />Surface Water Management449,000 449,000 - 449,000 0.00%
<br />Total Enterprise Funds1,344,860 1,344,860 4,048 1,340,812 0.30%
<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 Capital Outlay4,645,953 4,852,175 481,388 4,370,787 9.92%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A284,772 284,772 279,423 5,350 98.12%
<br />Total Debt Service284,772 284,772 279,423 5,350 98.12%
<br />Other Financing Uses
<br />Mayor & Council -- - - 0.00%
<br />Elections -- - - 0.00%
<br />Administration -- - - 0.00%
<br />Finance & Administrative Services- - - - 0.00%
<br />TCAAP -15,000 - - 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 212,41750,000 162,417 50,000 76.46%
<br />Total General Fund65,000 212,417 162,417 50,000 76.46%
<br />Cable Fund -- - - 0.00%
<br />EDA General Fund -- - - 0.00%
<br />EDA Revolving Fund -- - - 0.00%
<br />EDA TIF #2 Round Lake284,772 284,772 279,422 5,350 98.12%
<br />EDA TIF #3 Cottage Villas- - - - 0.00%
<br />EDA TIF #4 Pres Homes -- - - 0.00%
<br />Total Special Revenue Funds284,772 284,772 279,422 5,350 98.12%
<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 />TCAAP Capital 15,000- - 15,000 0.00%
<br />Capital Improvement Fund (PIR)50,000 50,000 - 50,000 0.00%
<br />Total Capital Funds50,000 65,000 - 65,000 0.00%
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