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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 10,077 - 45,000 45,000 - 80,000 77.78%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF #2 Round Lake 422,872 - - - - - 0.00%
<br />EDA TIF #3 Cottage Villas - - - - - - 0.00%
<br />EDA TIF #4 Pres Homes - - - - - - 0.00%
<br />Total Special Revenue Funds 432,949 - 47,000 47,000 - 82,000 74.47%
<br />GO Tax Increment Bonds of 1998A - - - - - - 0.00%
<br />Total Debt Service Funds - - - - - - 0.00%
<br />Equipment, Bldg & Replacement 407,017 155,798 700,000 700,000 392,824 473,500 -32.36%
<br />Public Safety Capital 52,935 47,880 248,063 248,063 77,323 70,858 -71.44%
<br />Parks Fund - - - - - - 0.00%
<br />TCAAP Capital 54,894 136,307 - - 5,872 - 0.00%
<br />Capital Improvement Fund (PIR) 5,791,479 631,073 1,495,000 1,495,000 150,769 4,296,000 187.36%
<br />Total Capital Funds 6,306,325 971,057 2,443,063 2,443,063 626,787 4,840,358 98.13%
<br />Water - - 3,370,000 3,370,000 - 2,826,000 -16.14%
<br />Sanitary Sewer - - 1,610,000 1,610,000 (9,176) 670,000 -58.39%
<br />Recycling - - - - - - 0.00%
<br />Surface Water Management - - 200,000 200,000 - 755,000 277.50%
<br />Total Enterprise Funds - - 5,180,000 5,180,000 (9,176) 4,251,000 -17.93%
<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 7,670,063 617,612 9,173,358 19.60%
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