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CITY OF ARDEN HILLS,MINNESOTA <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING STATEMENT OF REVENUE,EXPENDITURES AND <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED DECEMBER 31,2000 <br /> (With comparative totals for the year ended December 31, 1999) <br /> Municipal Non-Assessable Capital <br /> Land and Road Equipment <br /> Buildings Improvements Sinking <br /> REVENUE <br /> General property taxes $ - $ - $ <br /> Intergovernmental <br /> Special assessments - - - <br /> Interest on investments 110,848 96,534 10,389 <br /> Miscellaneous - - - ' <br /> TOTAL REVENUE 110,848 96,534 10,389 <br /> EXPENDITURES , <br /> Current <br /> Other services and charges 74,487 - - <br /> Capital outlay <br /> Streets and highways - 2,690 - <br /> Miscellaneous 618,424 - <br /> TOTAL EXPENDITURES 692,911 2,690 - <br /> EXCESS(DEFICIENCY)OF REVENUE OVER <br /> EXPENDITURES (582,063) 93,844 10,389 <br /> OTHER FINANCING SOURCES(USES) ' <br /> Operating transfers in 1,633,750 - - <br /> Operating transfers out - - - <br /> TOTAL OTHER FINANCING SOURCES(USES) 1,633,750 - - , <br /> EXCESS(DEFICIENCY)OF REVENUE AND OTHER ' <br /> FINANCING SOURCES OVER(UNDER) <br /> EXPENDITURES AND OTHER USES 1,051,687 93,844 10,389 <br /> FUND BALANCE,JANUARY 1 1,342,520 1,324,805 142,382 ' <br /> FUND BALANCE,DECEMBER 31 $ 2,394,207 $ 1,418,649 $ 152,771 <br /> -36- <br />