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06-27-16-R
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06-27-16-R
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10/5/2024 12:52:59 AM
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11/3/2016 11:32:54 AM
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Adapted Amended Actual Balance YTD <br /> FY 2015 FY 2015 FY2015 Available %of Budget <br /> Other Financing Uses <br /> Mayor&Council 0.00% <br /> Elections 0.00% <br /> Administratlon 0.00% <br /> Finance&Administrative Services 0.00% <br /> TCAAP 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 80,000 80.000 60.000 100.00% <br /> Total General Fund 80,000 80.000 80,000 100.00% <br /> Cable Fund - - - 0.00% <br /> EDA General Fund - 0.0% <br /> EDA Revolving Fund - 0.00% <br /> EDA TIF#2 Round Lake 285,350 285,350 284,900 450 99.84% <br /> EDA TIF#3 Cottage Villas - - - 0.00% <br /> EDA TIF#4 Pres Homes - - - 0.00% <br /> Total Special Revenue Funds 285.350 285,350 284,900 450 99.84% <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 15,000 100.00% <br /> Capital Improvement Fund(PIR) - 0.00% <br /> Total Capital Funds 15,000 15,000 15,000 100.00% <br /> Water 68,396 68,396 68,396 100-00°/0 <br /> Sanitary Sewer 96,870 96,870 96,870 100,00% <br /> Recycling - - 0.00% <br /> Surface Water Management 65,499 66,499 65,499 100.00% <br /> Total Enterprise Funds 230,765 230,765 230,765 100.00% <br /> Risk Management - - - 0-000/1 <br /> Engineering - - 0.00% <br /> Central Garage - - 0.00% <br /> Technology 0.00% <br /> Total Internal Service - - - 0.00% <br /> Total Other Financing Uses 611,115 611,115 610,666 450 99.93% <br /> Total Ex enditures $ 17,768,986 5 17,782 674 $ 16,846 721 935.953 94.74% <br />
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