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GO Tax Increment Bonds of 1998A
<br />Total Debt Service Funds
<br />Equipment, Bldg Replacement 171,468 64,257 108,814 37%
<br />Public Safety Capital 76,496 26,978 49,518 35%
<br />Capital Improvement Fund (PIR) 865,750 477,488 388,262 55%
<br />Total Capital Funds 1,113,714 568,723 546,594 51%
<br />Water 89,000 82,678 6,322 93%
<br />Sanitary Sewer 270,600 153,135 117,465 57%
<br />Recycling
<br />Surface Water Management 338,500 61,724 276,776 18%
<br />Total Enterprise Funds 698,100 297,537 400,563 43%
<br />Total Capital Outlay 2,793,335 1,278,958 1,515,980 46%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A
<br />Total Debt Service
<br />Other Financing Uses
<br />Mayor Council
<br />Elections
<br />Administration
<br />Finance Support Services
<br />Planning Zoning
<br />Government Buildings
<br />Public Safety
<br />Emergency Management
<br />Protective Inspections
<br />Street Maintenance
<br />Park Maintenance
<br />Recreation
<br />Celebrating Arden Hills
<br />Transfers
<br />TCAAP
<br />Cable Fund
<br />Risk Management
<br />Park Fund
<br />Community Services
<br />EDA General Fund
<br />EDA TIF #3 Cottage Villas
<br />EDA Revolving Fund
<br />EDA TIF #2 Round Lake
<br />281,575 281,525 50 100%
<br />281,575 281,525 50 100%
<br />252,600
<br />Total General Fund 252,600 252,600 0%
<br />252,600
<br />0%
<br />281,575 281,525 50 100%
<br />Total Special Revenue Funds 281,575 281,525 50 100%
<br />GO Tax Increment Bonds of 1998A
<br />Total Debt Service Funds
<br />Equipment, Bldg Replacement
<br />Public Safety Capital
<br />Capital Improvement Fund (PIR)
<br />Total Capital Funds
<br />Water 43,000 43,000 0%
<br />Sanitary Sewer 62,000 62,000 0%
<br />Recycling
<br />Surface Water Management 38,000 38,000 0%
<br />Total Enterprise Funds 143,000 143,000 0%
<br />Total Other Financing Uses 677,175 281,525 395,650 42%
<br />Total Expenditures $11,262,180 6,302,260 4,961,557 56%
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