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11-19-07 Budget-CIP Document
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11-19-07 Budget-CIP Document
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11/15/2007 4:23:20 PM
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11/15/2007 4:20:33 PM
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11-19-07 Budget/CIP Document
General - Type
Agenda Item
Date
11/19/2007
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<br />City of Arden Hills <br />2008 Budget <br /> <br />Function: Debt Service Deoartment GO Tax Increment Bonds of 1998A <br /> Annrooriation Detail <br />Account Actual Actual Budget Amended YTD Proposed Adopted <br />No. Activitv FY 2005 FY 2006 FY 2007 FY 2007 9/30/2007 FY 2008 FY 2008 <br /> Debt Service <br />325-47010--46010 Bond Principal 2,545,000 190,000 215,000 215,000 220,000 <br />325-47010-46110 Bond Interest 113,203 72,250 66,175 66,175 59,650 <br />325-47010-46200 Fiscal Agents' Fees 450 500 <br />325-47010-46300 Issuance Costs <br /> Total Debt Service 2,658,203 262,250 281,175 - 281,625 280,150 <br /> Other Flnanclna Uses <br />325-47010.47285 Operating Trans to Debt Serv <br /> Total Other Financing Uses - - - - - - <br /> Deoartment Total $ 2,658,203 $ 262,250 $ 281,175 $ - $ 281,625 $ 280,150 $ <br />Fundina Source: TIF Bonds of 1998A Fund <br /> <br />104 <br /> <br />% Change <br />07 vs 08 <br /> <br />2.33% <br />.9.86% <br />#D1VIO! <br />#DlV/O! <br /> <br />-0.36% <br /> <br />#DIV/O! <br /> <br />#DIV/O! <br /> <br />-0.36% <br />
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