|
CITY OF ARDEN HILLS,MINNESOTA '
<br /> COMBINED STATEMENT OF REVENUE,EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 31,2000
<br /> (With comparative totals for the year ended December 31, 1999)
<br /> Special Debt Capital '
<br /> General Revenue Service Projects
<br /> REVENUE $ 1,971,659 $ $ _ $ 1,163 ,
<br /> General property taxes
<br /> _ 473,418
<br /> Tax increments _ -
<br /> Licenses and permits 345,841 -
<br /> 356,103 19,995 1,535 '
<br /> Intergovernmental _ -
<br /> Charges for services 50, 87,719
<br /> Fines and forfeitures 29,998181
<br /> _ _ 2,889 411,487
<br /> Special assessments ,
<br /> 30,654 99,368 72,287 314,629
<br /> Interest on investments
<br /> 61,553 173,933 133,244
<br /> Miscellaneous
<br /> TOTAL REVENUE 2,846,543 854,433 75,176 862,058
<br /> EXPENDITURES '
<br /> Current -
<br /> General government 588,463 - _ '
<br /> Public safety 1,040,375
<br /> 245,064 -
<br /> Public works _ -
<br /> Culture and recreation 292,830 170,467
<br /> Economic Development - 119,898 '
<br /> _ 26,348 74,487
<br /> Miscellaneous 166,569 236,046 _ 670,998
<br /> Capital outlay
<br /> Debt service _ _ 136,997 -
<br /> Interest and other
<br /> 2,333,301 552,759 136,997 745,485
<br /> TOTAL EXPENDITURES
<br /> EXCESS(DEFICIENCY)OF REVENUE OVER 513,242 301,674 (61,821) 116,573 '
<br /> EXPENDITURES
<br /> OTHER FINANCING SOURCES(USES)
<br /> Operating transfers in 2,404 138,000 75,000 1,931,099 '
<br /> Operating transfers out
<br /> (481,750) (455,000) (1,150,000) (2,404)
<br /> TOTAL OTHER FINANCING SOURCES(USES) (479,346) (317,000) (1,075,000) 1,928,695
<br /> EXCESS(DEFICIENCY)OF REVENUE AND
<br /> OTHER FINANCING SOURCES OVER EXPENDITURES
<br /> 33,896 (15,326) (1,136,821) 2,045,268
<br /> AND OTHER FINANCING USES
<br /> FUND BALANCE,JANUARY 1 601,394 313,603 1,256,092 9,221,522 '
<br /> FUND BALANCE,DECEMBER 31 $ 635,290 $ 298,277 $ 119,271 $ 11,266,790
<br /> See Notes to Financial Statements.
<br /> _5_
<br />
|