|
Adopted Amended Year to Date Balance YTD
<br />FY 2017 FY 2017 9/30/2017 Available % of Budgeted
<br />Capital Outlay
<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 />- - - - 0.00%
<br />Total General Fund - - - - 0.00%
<br />Cable Fund 2,000 2,000 - 2,000 0.00%
<br />EDA General Fund 45,000 45,000 - 45,000 0.00%
<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 47,000 47,000 - 47,000 0.00%
<br />GO Tax Increment Bonds of 1998A - - - 0.00%
<br />Total Debt Service Funds - - - - 0.00%
<br />Equipment, Bldg & Replacement 700,000 700,000 392,824 307,176 56.12%
<br />Public Safety Capital 248,063 248,063 77,323 170,740 31.17%
<br />Parks Fund - - - - 0.00%
<br />TCAAP Capital - 5,872 (5,872) 0.00%
<br />Capital Improvement Fund (PIR) 1,495,000 1,495,000 150,768 1,344,232 10.08%
<br />Total Capital Funds 2,443,063 2,443,063 626,787 1,816,276 25.66%
<br />Water 3,370,000 3,370,000 - 3,370,000 0.00%
<br />Sanitary Sewer 1,610,000 1,610,000 (9,176) 1,619,176 -0.57%
<br />Recycling - - - - 0.00%
<br />Surface Water Management 200,000 200,000 - 200,000 0.00%
<br />Total Enterprise Funds 5,180,000 5,180,000 (9,176) 5,189,176 -0.18%
<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 7,670,063 7,670,063 617,611 7,052,452 8.05%
|