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GO Tax Increment Bonds of 1998A
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Debt Service Funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Equipment, Bldg & Replacement
<br />-
<br />-
<br />156,068
<br />156,068
<br />50,250
<br />171,468 -
<br />9.87%
<br />Public Safety Capital
<br />25,653
<br />162,555
<br />103,935
<br />103,935
<br />58,161
<br />76,496 -
<br />-26.40%
<br />Capital Improvement Fund (PIR)
<br />939,781
<br />119,866
<br />1,634,250
<br />1,634,250
<br />57,863
<br />865,750 -
<br />-47.02%
<br />Total Capital Funds
<br />965,434
<br />282,421
<br />1,894,253
<br />1,894,253
<br />166,274
<br />1,113,714 -
<br />-41.21%
<br />Water
<br />807
<br />387
<br />74,140
<br />74,140
<br />60,170
<br />89,000 -
<br />20.04%
<br />Sanitary Sewer
<br />37,706
<br />387
<br />216,100
<br />216,100
<br />61,379
<br />270,600 -
<br />25.22%
<br />Recycling
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Surface Water Management
<br />-
<br />-
<br />414,500
<br />414,500
<br />-
<br />338,500 -
<br />-18.34%
<br />Total Enterprise Funds
<br />38,514
<br />774
<br />704,740
<br />704,740
<br />121,549
<br />698,100 -
<br />-0.94%
<br />Total Capital Outlay
<br />1,087,456
<br />424,309
<br />2,774,888
<br />2,774,888
<br />313,561
<br />2,793,335 -
<br />0.66%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A
<br />281,625
<br />280,100
<br />278,475
<br />278,475
<br />253,175
<br />281,575 -
<br />1.11 %
<br />Total Debt Service
<br />281,625
<br />280,100
<br />278,475
<br />278,475
<br />253,175
<br />281,575 -
<br />1.11 %
<br />Other Financing Uses
<br />Mayor & Council
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Elections
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Administration
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Finance & Support Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Planning & Zoning
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Government Buildings
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Public Safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Emergency Mangement
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Protective Inspections
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Street Maintenance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Park Maintenance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Recreation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Celebrating Arden Hills
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Transfers
<br />387,816
<br />700,000
<br />255,000
<br />255,000
<br />-
<br />252,600 -
<br />-0.94%
<br />Total General Fund
<br />387,816
<br />700,000
<br />255,000
<br />255,000
<br />-
<br />252,600 -
<br />-0.94%
<br />TCAAP
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Cable Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Risk Management
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Park Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Community Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />EDA General Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />EDA TIF #3 Cottage Villas
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />EDA Revolving Fund
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />EDA TIF #2 Round Lake
<br />281,625
<br />280,100
<br />278,475
<br />278,475
<br />253,175
<br />281,575 -
<br />1.11 %
<br />Total Special Revenue Funds
<br />281,625
<br />280,100
<br />278,475
<br />278,475
<br />253,175
<br />281,575 -
<br />1.11 %
<br />GO Tax Increment Bonds of 1998A
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Debt Service Funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Equipment, Bldg & Replacement
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Public Safety Capital
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Capital Improvement Fund (PIR)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Total Capital Funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Water
<br />-
<br />-
<br />39,500
<br />39,500
<br />-
<br />43,000 -
<br />8.86%
<br />Sanitary Sewer
<br />-
<br />-
<br />58,500
<br />58,500
<br />-
<br />62,000 -
<br />5.98%
<br />Recycling
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- -
<br />#DIV/0!
<br />Surface Water Management
<br />-
<br />-
<br />34,500
<br />34,500
<br />-
<br />38,000 -
<br />10.14%
<br />Total Enterprise Funds
<br />- - 132,500
<br />132,500
<br />- 143,000 -
<br />7.92%
<br />Total Other Financing Uses
<br />669,441 980,100 665,975
<br />665,975
<br />253,175 677,175 -
<br />1.68%
<br />Total Expenditures
<br />$ 8,974,147 $ 8,574,304 $ 11,991,397
<br />$12,048,745 $
<br />3,953,275 $ 11,262,180 $ -
<br />-6.53%
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