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Revenues
<br />Taxes
<br />General property tax
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Earnings on investments
<br />Franchise taxes
<br />Antenna rental fees
<br />Miscellaneous/other
<br />Total revenues
<br />Expenditures
<br /> Current
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Economic development
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Economic development
<br />Debt service
<br />Principal
<br />Interest and paying agent fees
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers out
<br />Sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br /> noncapital expenditures 6.56 %6.52 %7.12 %6.99 %
<br />2011
<br />2,913,248$
<br />342,109
<br />561,238
<br />566,725
<br />388,768
<br />2,867,028$
<br />2010
<br />(66,044)
<br />143,000
<br />–
<br />156,543
<br />1,526,819
<br />282,019
<br />(677,121)
<br />809,621
<br />53,425
<br />1,088,586
<br />5,683,868
<br />–
<br />128,037
<br />6,035,747 5,831,818
<br />1,063,181
<br />64,923
<br />245,000
<br />39,325
<br />123,668$
<br />(576,791)
<br />46,712
<br />189,712
<br />(85,700)$
<br />–
<br />143,000
<br />(228,700)
<br />719,791
<br />661,746
<br />6,862
<br />684,492
<br />91,579
<br />–
<br />410,585$
<br />–
<br />–
<br />4,799,281
<br />220,000
<br />(366,988)$
<br />132,500
<br />–
<br />(499,488)
<br />60,520 104,148
<br />5,209,866
<br />519,154
<br />5,184,380
<br />(1,045,100)
<br />1,045,100
<br />410,585
<br />331,650
<br />1,504,149
<br />1,420,785
<br />157,451
<br />72,784
<br />43,791
<br />562,283
<br />265,448
<br />–
<br />110,544
<br />123,080
<br />60,100
<br />606,822
<br />285,028
<br />48,322
<br />225,000
<br />429,991
<br />246,416
<br />419,197
<br />65,759
<br />322,978
<br />27,013
<br />231,340
<br />29,593
<br />296,249
<br />90,123
<br />72,351
<br />365,259
<br />5,765,774
<br />85,131
<br />118,096
<br />5,807,047
<br />147,187
<br />63,009
<br />1,283,267
<br />46,525
<br />1,561,046
<br />322,793
<br />605,210
<br />–
<br />865,334
<br />1,141,300
<br />235,000
<br />18,927
<br />108,575
<br />3,311
<br />1,060,744
<br />1,640,801
<br />1,127,726
<br />273,165
<br />2009
<br />275,500
<br />26,111
<br />332,358
<br />130,622
<br />318,849
<br />2,706,745$
<br />228,776
<br />145,288
<br />282,553
<br />30,189
<br />433,894
<br />2,835,253$
<br />223,155
<br />506,808
<br />410,935
<br />540,408
<br />255,265
<br />878,944
<br />Fiscal Year
<br />2008
<br />CITY OF ARDEN HILLS
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />-76-
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