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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 />Public Safety Nonmajor <br />Capital Capital <br />Parks Equipment TCAAP Project Funds <br />Revenues <br />Earnings on investments –$ 3,054$ –$ 3,054$ <br />Other 6,500 21,538 – 28,038 <br />Total revenues 6,500 24,592 – 31,092 <br />Expenditures <br />Capital outlay <br />Public safety – 100,215 – 100,215 <br />Economic development – – 5,873 5,873 <br />Total expenditures – 100,215 5,873 106,088 <br />Net changes in fund balances 6,500 (75,623) (5,873) (74,996) <br />Fund balances (deficits) – beginning (36,016) 133,559 (144,489) (46,946) <br />Fund balances (deficits) – ending (29,516)$ 57,936$ (150,362)$ (121,942)$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Subcombining Statement of Revenues, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2017 <br />-59-
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