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Equipment, Bldg & Replacement 407,017 155,798 700,000 700,000 196,157 473,500 -32.36%
<br />Public Safety Capital 52,935 47,880 248,063 248,063 16,575 70,858 -71.44%
<br />Parks Fund - - - - - - 0.00%
<br />TCAAP Capital 54,894 136,307 - - - - 0.00%
<br />Capital Improvement Fund (PIR) 5,791,479 631,073 1,495,000 1,495,000 54,500 4,146,000 177.32%
<br />Total Capital Funds 6,306,325 971,057 2,443,063 2,443,063 267,232 4,690,358 91.99%
<br />Water - - 3,370,000 3,370,000 - 2,175,000 -35.46%
<br />Sanitary Sewer - - 1,610,000 1,610,000 (9,176) 250,000 -84.47%
<br />Recycling - - - - - - 0.00%
<br />Surface Water Management - - 200,000 200,000 - 550,000 175.00%
<br />Total Enterprise Funds - - 5,180,000 5,180,000 (9,176) 2,975,000 -42.57%
<br />0.00%
<br />Risk Management - - - - - - 0.00%
<br />Engineering - - - - - - 0.00%
<br />Central Garage - - - - - - 0.00%
<br />Technology - (63) - - - - 0.00%
<br />Total Internal Service - (63) - - - - 0.00%
<br />Total Capital Outlay 6,739,274 970,994 7,670,063 7,670,063 258,056 7,747,358 1.01%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A 284,900 - - - - - 0.00%
<br />Total Debt Service 284,900 - - - - - 0.00%
<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 - - - - - - 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 80,000 775,121 340,000 340,000 340,000 420,000 23.53%
<br />Total General Fund 80,000 775,121 340,000 340,000 340,000 420,000 23.53%
<br />Cable Fund - - - - - - 0.00%
<br />EDA General Fund - - - - - - 0.00%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF #2 Round Lake 284,900 - - - - - 0.00%
<br />EDA TIF #3 Cottage Villas - - - - - - 0.00%
<br />EDA TIF #4 Pres Homes - - - - - - 0.00%
<br />Total Special Revenue Funds 284,900 - - - - - 0.00%
<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 15,000 15,000 - 15,000 0.00%
<br />Capital Improvement Fund (PIR) - - - - - - 0.00%
<br />Total Capital Funds 15,000 15,000 15,000 15,000 - 15,000 0.00%
<br />Water 68,396 68,396 68,396 68,396 - 100,000 46.21%
<br />Sanitary Sewer 96,870 96,870 96,870 96,870 - 126,000 30.07%
<br />Recycling - - - - - - 0.00%
<br />Surface Water Management 65,499 65,499 65,499 65,499 - 74,000 12.98%
<br />Total Enterprise Funds 230,765 230,765 230,765 230,765 - 300,000 30.00%
<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 Uses 610,665 1,020,886 585,765 585,765 340,000 735,000 25.48%
<br />Total Expenditures 16,856,913$ 11,235,770$ 18,777,858$ 18,777,878$ 4,782,992$ 19,048,141$ 1.44%
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