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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 />Capital Fund Summary <br /> <br /> Proposed Actual Balance YTD <br /> FY 2008 YTD 9/30/08 Available % of Budget <br />Capital Outlav <br />Equipment, Bldg & Replacement - - - - <br />Public Safety Capital 162,555 150,839 11,716 92.79% <br />Capital Improvement Fund (PIR) 213,000 95,212 117,788 44.70% <br />Total Capital Outlay 375,555 246,050 129,505 65.52% <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 $ 246,050 $ 129,505 65.52% <br /> <br />City of Arden Hills <br />Captial Fund Summary <br /> <br /> Proposed Actual Balance YTD <br /> FY 2008 YTD 9/30/08 Available % of Budget <br />Operatina Revenue <br />Equipment, Bldg & Replacement $ - $ - - - <br />Public Safety Capital 20,000 12,083 7,917 60.41% <br />Capital Improvement Fund (PIR) 485,000 261,295 223,705 53.88% <br />Total Operating Revenues 505,000 273,378 231,622 54.13% <br />Other Financina Sources <br />Equipment, Bldg & Replacement - - - - <br />Public Safety Capital 65,000 - 65,000 0.00% <br />Capital Improvement Fund (PIR) 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 $ 273,378 $ 496,622 35.50% <br />
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