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Other Financing Sources
<br />Mayor & Council - - - - - - 0.00%
<br />Elections - - - - - - 0.00%
<br />Administration - - - - - - 0.00%
<br />Finance & Administrative Services - - - - - - 0.00%
<br />TCAAP - - - - - - 0.00%
<br />Planning & Zoning - - - - - - 0.00%
<br />Government Buildings - - - - - - 0.00%
<br />Police & Animal Control - - - - - - 0.00%
<br />Dispatch - - - - - - 0.00%
<br />Fire Protection - - - - - - 0.00%
<br />Emergency Management - - - - - - 0.00%
<br />Protective Inspections - - - - - - 0.00%
<br />Street Maintenance - - - - - - 0.00%
<br />Park Maintenance - - - - - - 0.00%
<br />Recreation - - - - - - 0.00%
<br />Celebrating Arden Hills - - - - - - 0.00%
<br />Transfers - - - - - - 0.00%
<br />Total General Fund - - - - - - 0.00%
<br />Cable Fund - - - - - - 0.00%
<br />EDA General Fund 30,000 60,000 90,000 90,000 90,000 120,000 33.33%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF #2 Round Lake - - - - - - 0.00%
<br />EDA TIF #3 Cottage Villas - - - - - - 0.00%
<br />EDA TIF #4 Pres Homes - - - - - - 0.00%
<br />Total Special Revenue Funds 30,000 60,000 90,000 90,000 90,000 120,000 33.33%
<br />GO Tax Increment Bonds of 1998A 284,900 - - - - - 0.00%
<br />Total Debt Service Funds 284,900 - - - - - 0.00%
<br />Equipment, Bldg & Replacement 290,030 299,201 280,765 280,765 50,000 350,000 24.66%
<br />Public Safety Capital - - - - - 50,000 0.00%
<br />Parks Fund - - - - - - 0.00%
<br />TCAAP Capital - - - - - - 0.00%
<br />Capital Improvement Fund (PIR) - 665,121 200,000 200,000 200,000 200,000 0.00%
<br />Total Capital Funds 290,030 964,322 480,765 480,765 250,000 600,000 24.80%
<br />Water - - - - - - 0.00%
<br />Sanitary Sewer - - - - - - 0.00%
<br />Recycling - - - - - - 0.00%
<br />Surface Water Management - - - - - - 0.00%
<br />Total Enterprise Funds - - - - - - 0.00%
<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 Other Financing Sources 604,930 1,024,322 570,765 570,765 340,000 720,000 26.15%
<br />Prior Period Adjustment - - - - - - 0.00%
<br />Total Revenues 14,513,044$ 12,918,497$ 14,149,839$ 14,149,839$ 4,930,934$ 12,789,904$ -9.61%
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