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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
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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 />2008 Budget <br /> <br /> <br />Function: Public Works Denartment: Canitallmnrovement Fund <br />Account Proposed Actual Balance YTD <br />No. Activitv FY 2008 YTO 3/31/08 Available % of Budnet <br /> Taxes <br />411-48500-31920 Forfeited Tax Sale Appirtionmenl $ - - - <br /> Total Taxes - - - - <br /> lnteraovemmental Revenues <br />411-48500-33419 MSA Construction - <br />411-48500-33610 County Grants and Aids Highwa} - - - <br /> Other Intergovernmental - - - <br /> Snecial Assessments <br />411-48500-36100 Special Assessments 260,000 260,000 0.00% <br />411-48500-36101 Delinquent Sp Assessments - - <br />411-48500-36102 Penalties and Int Sp Assessments - <br />411-48500-36103 PrePaid Special Assessments 19,813 '19.813' - <br /> Total Special Assessments 260,000 19,813 240,187 7.62% <br /> Miscellaneous <br />411-48500-36210 Interest Income 225,000 44,463 180,537 19.76% <br />411-48500-36210 Interfund Loan Jnterest - - <br />411-48500-36280 Miscellaneous - - - <br /> Total Miscellaneous 225,000 44,463 180,537 19.76% <br /> Total Operating Revenues 485,000 64,276 420,724 13.25% <br /> Other Financina Sources <br />411-48500~39201 Transfer from General Fund 200,000 200,000 0.00% <br />411-48500-39204 Transfer from TIF #2 - - <br /> Total Other Financing Sources 200,000 - 200,000 0.00% <br /> De"artment Total $ 685,000 $ 64,276 $ 620,724 9.38% <br />Fund~ Source: C~tat 1m rovement Fund <br /> <br />48 <br />
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