|
CITY OF ARDEN HILLS,MINNESOTA
<br /> DEBT SERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUE,EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> YEAR ENDED DECEMBER 31,2000
<br /> (With comparative totals for the year ended December 31, 1999)
<br /> ' Tax
<br /> Advance Increment
<br /> Refunding Bonds Totals
<br /> of 1985 of 1998A 2000 1999
<br /> ' REVENUE
<br /> Special assessments $ 2,889 $ $ 2,889 $ 17,815
<br /> Interest on investments 71,839 448 72,287 52,864
<br /> Miscellaneous - - - -
<br /> TOTAL REVENUE 74,728 448 75,176 70,679
<br /> ' EXPENDITURES
<br /> Debt Service
<br /> Interest and other - 136,997 136,997 136,996
<br /> TOTAL EXPENDITURES - 136,997 136,997 136,996
<br /> ' EXCESS(DEFICIENCY)OF REVENUE
<br /> OVER EXPENDITURES 74,728 (136,549) (61,821) (66,317)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Operating transfers in - 75,000 75,000 =
<br /> Operating transfers out (1,150,000) (1,150,000)
<br /> TOTAL OTHER FINANCING SOURCES(USES) (1,150,000) 75,000 (1,075,000) -
<br /> EXCESS(DEFICIENCY)OF REVENUE AND
<br /> OTHER SOURCES OVER EXPENDITURES (1,075,272) (61,549) (1,136,821) (66,317)
<br /> FUND BALANCE,JANUARY 1 1,192,544 63,548 1,256,092 1,322,409
<br /> FUND BALANCE,DECEMBER 31 $ 117,272 $ 1,999 $ 119,271 $ 1,256,092
<br /> 1
<br /> -33-
<br />
|