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Cable Fund 17,045 17,045 5,559 11,486 32.61%
<br />EDA General Fund 40,000 40,000 5,650 34,350 14.13%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake 159,481 159,481 - 159,481 0.00%
<br />EDA TIF #3 Cottage Villas - - - - 0.00%
<br />EDA TIF #4 Pres Homes - - - - 0.00%
<br />Total Special Revenue Funds 216,526 216,526 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 & Replacement 340,000 340,000 257,786 82,214 75.82%
<br />Public Safety Capital 49,280 49,280 27,207 22,073 55.21%
<br />Parks Fund - - 18,883 (18,883) 0.00%
<br />TCAAP Capital - 206,222 131,121 75,101 63.58%
<br />Capital Improvement Fund (PIR) 2,695,287 2,695,287 911,881 1,783,406 33.83%
<br />Total Capital Funds 3,084,567 3,290,789 1,346,879 1,943,910 40.93%
<br />Water 326,800 326,800 137,021 189,779 41.93%
<br />Sanitary Sewer 569,060 569,060 36,634 532,426 6.44%
<br />Recycling - - - - 0.00%
<br />Surface Water Management 449,000 449,000 163,089 285,911 36.32%
<br />Total Enterprise Funds 1,344,860 1,344,860 336,744 1,008,116 25.04%
<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 Outlay 4,645,953 4,852,175 1,694,831 3,157,344 34.93%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A 284,772 284,772 284,773 (1) 100.00%
<br />Total Debt Service 284,772 284,772 284,773 (1) 100.00%
<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 50,000 212,417 212,417 - 100.00%
<br />Total General Fund 65,000 212,417 212,417 - 100.00%
<br />Cable Fund - - - - 0.00%
<br />EDA General Fund - - - - 0.00%
<br />EDA Revolving Fund - - - - 0.00%
<br />EDA TIF #2 Round Lake 284,772 284,772 284,772 - 100.00%
<br />EDA TIF #3 Cottage Villas - - - - 0.00%
<br />EDA TIF #4 Pres Homes - - - - 0.00%
<br />Total Special Revenue Funds 284,772 284,772 284,772 - 100.00%
<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 - 100.00%
<br />Total Capital Funds 50,000 65,000 50,000 15,000 76.92%
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