Laserfiche WebLink
CITY OF ARDEN HILLS,MINNESOTA , <br /> SPECIAL REVENUE FUNDS <br /> COMBINING STATEMENT OF REVENUE,EXPENDITURES AND <br /> CHANGES IN FUND BALANCE(DEFICIT) <br /> YEAR ENDED DECEMBER 31,2000 <br /> (With comparative totals for the year ended December 31, 1999) , <br /> Community Recreation <br /> Service Program Park , <br /> REVENUE _ $ - $ - <br /> Tax increments $ <br /> _ _ 19,995 ' <br /> Intergovernmental _ 87,719 - <br /> Charges for services - _ 2,562 <br /> Park dedication fees 15,954 11 34,985 <br /> Interest on investments 66,157 2,539 5,058 , <br /> Miscellaneous <br /> TOTAL REVENUE 82,111 90,269 62,600 <br /> EXPENDITURES <br /> Current _ 82,971 - <br /> Personal services - 12,663 <br /> Supplies _ 74,833 <br /> Other services and charges - 268 34,316 <br /> Capital outlay �— <br /> TOTAL EXPENDITURES - 170,735 34,316 <br /> EXCESS(DEFICIENCY)OF REVENUE OVER 80 466 28,28 <br /> EXPENDITURES 82,111 ( , <br /> OTHER FINANCING SOURCES(USES) _ 78,000 60,000 <br /> Operating transfers in _ - <br /> Operating transfers out (230,000) <br /> TOTAL OTHER FINANCING SOURCES <br /> (230,000) 78,000 60,000 <br /> (USES) <br /> EXCESS(DEFICIENCY)OF REVENUE AND OTHER 147,889) (2,466) 889284 <br /> SOURCES OVER EXPENDITURES AND OTHER USES <br /> FUND BALANCE(DEFICIT),JANUARY 1 <br /> 250,154 (2,531) 462,992 ' <br /> FUND BALANCE(DEFICIT),DECEMBER 31 $ 102,265 $ (4,997) $ 551,276 <br /> -30- <br />