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<br /> CITY OF ARDEN HILLS
<br /> COMPARISON OF CAPITAL FUND REVENUE WITH PRIOR YEARS
<br /> 2004 BUDGET
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<br /> . . . . . . . - - - . . . .
<br /> ....... - . . . . . . . . . - . . . . .
<br /> . - . . . . . . . . . . . -
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<br />CAPITAL PROJECT FUNDS: > A:~~iiiiI> nAd~~1 y......:it#,.......
<br /> Municipal Land and Buildinl! Fund No. 408
<br /> 36210 Interest Income 23,564 -3,625 4,500 4,500 0
<br /> 36270 Miscellaneous Reimbursement 746 0 0 0 0
<br /> 39101 Operating Transfer from 101 313,750 0 170,000 170,000 90,938
<br /> 39233 Operating Transfer from 501 0 0 0 0 0
<br /> 39237 Operatiug Transfer from 315 100,000 22,471 0 0 0
<br /> 39238 Operating Trausfer from 228 0 0 0 0 0
<br /> Total 438,060 18,846 174,500 174,500 90,938
<br /> Non"Assessable Road Imp Fund No. 409
<br /> 33418 MSA Construction 0 0 630,000 630,000 98,328
<br /> 36210 Interest Income 90,149 55,257 50,000 50,000 45,000
<br /> Total 90,149 55,257 680,000 680,000 143,328
<br /> Capital Equipment Fund No. 411
<br /> 36210 Interest Income 9,783 5,383 4,000 4,000 4,000
<br /> 39101 Operating Transfer from 101 0 0 0 0 0
<br /> Total 9,783 5,383 4,000 4,000 4,000
<br /> PublicSafctv Caoital Equipment Fund No. 412
<br /> 36210 Interest Income 24,754 15,282 12,000 12,000 12,000
<br />- 39101 Operating Transfer from 101 0 0 15,000 15,000 15,000
<br />39230 Operating Transfer from 225 64,081 30,027 24,000 24,000 28,000
<br /> Total 88,835 45,309 51,000 51,000 55,000
<br /> Permanent Improvement Revolvinl! Fuud No. 501
<br /> 31020 Deliquent Property Taxes 0 0 0 0 0
<br /> 31030 Mobile Hllme Tax 0 0 0 0 0
<br /> 31900 Penalties and Interest 431 46 100 100 0
<br /> 31920 Forfeited Tax Sales 1,170 0 500 500 0
<br /> 33610 Couuty Aid-Streets 0 0 0 0 0
<br /> 33640 New Brighton Stowe Recon Rein 0 0 0 0 0
<br /> 33650 RCWD Ponding Grant 0 0 0 0 0
<br /> 36100 Special Assessments 102,489 70,828 125,000 285,000 259,000
<br /> 36210 Interest Income 424,504 292,535 250,000 250,000 115,000
<br /> 36211 Interfnud Loan Interest Pymnt 40,000 18,575 10,000 10,000 10,000
<br /> 39101 Operating Transfer from 101 150,000 122,835 0 0 0
<br /> 39229 Operating Transfer from 601 0 0 0 0 0
<br /> 39234 Operating Transfer from 604 0 0 0 0 0
<br /> 39242 Operating Transfer from 409 0 0 630,000 630,000 0
<br /> Total 718,594 504,819 1,015,600 1,175,600 384,000
<br /> TOTAL CAPITAL PROJECTS FUNDS 1,345,421 629,614 1,925,100 2,085,100 677,266
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