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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 />Capital Fund Summary <br /> <br /> <br /> Proposed Actual Balance YTO <br /> FY 2008 YTD 3/31/08 Available % of Budnel <br />Caoital Outlav <br />Equipment, Bldg & Replacement - <br />Public Safety Capital 162,555 725 161,830 0.45% <br />Capilallmprovement Fund (P1R) 213,000 47,597 165,403 22.35% <br />Total Capital Outlay 375,555 48,322 327,233 12.87% <br />Other Finance Uses <br />Equipment. Bldg & Replacement - <br />Public Safety Capital - - - <br />Capital Improvement Fund (PIR) - - - <br />Total Other Financing Uses - - - - <br />Total Special Revenue Funds $ 375,555 $ 48,322 $ 327,233 12,87% <br /> <br />City of Arden Hills <br />Captial Fund Summary <br /> <br /> Proposed Actual Balance YTO <br /> FY2008 YTD 3131108 Available % of Budaet <br />Ooeratina Revenue <br />Equipment, Bldg & Replacement $ - $ - <br />Public Safety Capital 20,000 4,557 15,443 22.79% <br />Capital Improvement Fund (PIR) 485,000 64,276 420,724 13.25% <br />Tolal Operating Revenues 505,000 68,833 436,167 13.63% <br />Other Flnancina Sources <br />Equipment, Bldg & Replacement - - - <br />Public Safety Capltal 65,000 - 65,000 0.00% <br />Capital Improvement Fund (P1R) 200,000 200,000 0.00% <br />Total Other Financing Sources 265,000 265,000 0.00% <br /> - <br />Total Special Revenue Funds $ 770,000 $ 68,833 $ 701,167 8.94% <br /> <br />43 <br />
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