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CCP 05-15-2006
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CCP 05-15-2006
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5/8/2007 1:21:33 PM
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11/15/2006 10:10:06 AM
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<br />CITY OF ARDEN HILLS, MINNESOTA <br />NOTES TO THE FINANCIAL STATEMENTS <br />DECEMBER 31 <br /> <br />. Note 3: DETAILED NOTES ON ALL FUNDS - CONTI1'nJED <br /> <br />Construction Conunitments <br /> <br />pD <br />I <br /> <br /> <br />ETn_ <br />I <br /> <br />As of December 31,2005, the City has signed contracts <br />summarizes those commitment....,: <br /> <br />Project <br /> <br />Spent <br />to date <br /> <br />Remaining <br />Commitment <br /> <br />2005 PMP project (Red Fox/Grey Fox) <br /> <br />$ 1,553,565 <br /> <br />$ <br /> <br />30,790 <br /> <br />D. Interfund Receivables, Payables and Transfers <br /> <br />The Economic Development Authority fund had a loan from the Permanent Improvement Revolving fund which was <br />paid off in 2005. <br /> <br /> Interfund transfers <br /> Transfer in <br /> Tax Increment Permanent Nonmajor <br /> General Bonds Improvement governmental <br /> Fund Fund of1998A Revolving Funds Total <br /> Transfer out <br /> Economic Development <br />. Authority $ $ 286,376 $ $ $ 286,376 <br />Nonmajor governmental 28,335 1,751,368 18,890 1,798,593 <br /> Total $ 28,335 $ 286,376 $ 1,751,368 $ 18.890 $ 2,084.969 <br /> Transfers were made for the follov.mg purposes: <br /> <br />. The Economic Development Authority fund transferred $286376 to the Tax Increment Bonds of 1998A <br />fund for its share of debt expenditures. <br />. The Community Service fund transferred $28,335 to the General fund to cover culture and recreation <br />expenditures. <br />. The Community Service fund transferred $18,890 to the Public Safety Capital Equipment fund for future <br />public safety capital expenditure. <br />. The Non-assessable Road Improvements fund transferred $1,582,151 to close the fund into the Permanent <br />Improvement Revolving fund. <br />. The Capital Equipment fund transferred $152,385 to close the fund into the Pennanent Improvement <br />Revolving fund. <br />. The Municipal Land and Buildings flUld transferred $16,832 to close the fund into the Permanent <br />Improvement Revolving fund. <br /> <br />. <br /> <br />-34- <br />
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