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7D, First Quarter Financial Reports
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7D, First Quarter Financial Reports
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4/25/2008 11:07:58 AM
Creation date
4/25/2008 11:03:03 AM
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br />City of Arden Hills <br />Debt Service Fund Summary <br /> <br /> Proposed Actual Balance YTD <br /> FY2008 YTD 3/31108 Available % of Budael <br />Debt Service <br />GO Tax Increment Bonds of 1998A $ 280,150 $ 251,475 28,675 89.76% <br />Tolal Operating Expenses 280,150 251,475 28,675 89.76% <br />Other Finance Uses <br />GO Tax Increment Bonds of 1998A - - - <br />Total Capital Outlay - <br />Total Debt Service $ 280,150 $ 251,475 $ 28,675 89.76% <br /> <br />City of Arden Hills <br />Debt Service Fund Summary <br /> <br /> Proposed Actual Balance YTD <br /> FY2008 YTD 3f31108 Available % of Budaet <br />Ooeratioa Revenue <br />GO Tax Increment Bonds of 1998A $ $ - - <br />Total Operating Revenues - - - - <br />Other Flnanclna Sources <br />GO Tax Increment Bonds of 1998A 280.150 251,475 28,675 89.76% <br />Total Other Financing Sources 280,150 251,475 28,675 89.76% <br />Total Debt Service $ 280,150 $ 251,475 $ 28,675 89.76% <br /> <br />40 <br /> <br />
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