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City of Arden Hills <br />Capital Fund Summary <br />Proposed Actual Balance YTD <br />FY 2009 9/30/2009 Available % of Budaet <br />Capital Outlay <br />Equipment, Bldg & Replacement <br />156,068 <br />131,991 <br />24,077 85% <br />Public Safety Capital <br />103,935 <br />58,161 <br />45,774 56% <br />Capital Improvement Fund (PIR) <br />1,634,250 <br />922,084 <br />712,166 56% <br />Total Capital Outlay <br />1,894,253 <br />1,112,236 <br />782,017 59% <br />Other Finance Uses <br />Equipment, Bldg & Replacement <br />- <br />- <br />_ - <br />Public Safety Capital <br />Capital Improvement Fund (PIR) <br />Total Other Financing Uses - _ _ _ <br />Total Special Revenue Funds $ 1,894,253 $ 1,112,236 782,017 59% <br />Proposed <br />Actual <br />Balance <br />YTD <br />FY 2009 <br />3/31/2009 <br />Available <br />% of Budget <br />Operating Revenue <br />Equipment, Bldg & Replacement <br />$ - <br />$ _ <br />_ <br />_ <br />Public Safety Capital <br />Capital Improvement Fund (PIR) <br />52,000 <br />372,000 <br />4,845 <br />356,770 <br />47,155 <br />15,230 <br />9% <br />96% <br />Total Operating Revenues <br />424,000 <br />361,615 <br />62,385 <br />85% <br />Other Financing Sources <br />Equipment, Bldg & Replacement <br />Public Safety Capital <br />Capital Improvement Fund (PIR) <br />204,000 <br />50,000 <br />200,000 <br />- <br />- <br />- <br />204,000 <br />50,000 <br />200,000 <br />0% <br />0% <br />0% <br />Total Other Financing Sources <br />454,000 <br />- <br />454,000 <br />0% <br />Total Special Revenue Funds <br />$ 878,000 <br />$ 3611615 <br />516,385 <br />41 % <br />