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06-25-18-R
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06-25-18-R
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6/26/2018 10:58:58 AM
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6/21/2018 3:49:20 PM
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Total <br />Nonmajor <br />Governmental <br />Special Revenue Capital Project Funds <br />Revenues <br />Taxes <br />Tax increments 291,059$ –$ 291,059$ <br />Earnings on investments 14,336 3,054 17,390 <br />Franchise taxes 109,070 – 109,070 <br />Other – 28,038 28,038 <br />Total revenues 414,465 31,092 445,557 <br />Expenditures <br />Current <br />General government 113,148 – 113,148 <br />Economic development 186,654 – 186,654 <br />Capital outlay <br />Public safety – 100,215 100,215 <br />Economic development – 5,873 5,873 <br />Total expenditures 299,802 106,088 405,890 <br />Net change in fund balances 114,663 (74,996) 39,667 <br />Fund balances (deficits) – beginning 953,678 (46,946) 906,732 <br />Fund balances (deficits) – ending 1,068,341$ (121,942)$ 946,399$ <br />CITY OF ARDEN HILLS <br />Nonmajor Governmental Funds <br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2017 <br />-55-
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