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4G, Motion to Accept 3rd Qtr Financial Reports
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4G, Motion to Accept 3rd Qtr Financial Reports
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10/13/2008 11:23:47 AM
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10/13/2008 11:23:24 AM
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3rd Qtr Financial Reports
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3rd Qtr Financial Reports
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10/13/2008
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<br />City of Arden Hills <br />Debt Service Fund Summary <br /> <br /> Proposed Actual Balance YTD <br /> FY 2008 YTD 9/30/08 Available % of Budget <br />Debt Service <br />GO Tax Increment Bonds of 1998A $ 280,150 $ 251,475 28,675 89.76% <br />Total 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 /> FY 2008 YTD 9/30/08 Available % of Budget <br />Ooeratina Revenue <br />GO Tax Increment Bonds of 1998A $ - $ 6 (6) - <br />Total Operating Revenues - 6 (6) - <br />Other Financina 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 $ 251,481 $ 28,669 89.77% <br />
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