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Equipment,Permanent
<br />EDA Building, and Improvement
<br />General Operating Replacement Revolving
<br />Revenues
<br />Taxes
<br />General property taxes 3,541,705$ –$ –$ –$
<br />Tax increments – 4,729 – –
<br />Special assessments 1,265 – – 307,725
<br />Licenses and permits 729,197 – – –
<br />Intergovernmental 151,425 – – 1,972,989
<br />Charges for services 590,141 – – –
<br />Fines and forfeits 29,989 – – –
<br />Earnings on investments 36,012 4,580 – 75,249
<br />Franchise taxes – – – –
<br />Antenna rental fees 128,765 – – –
<br />Miscellaneous reimbursements 18,374 – – –
<br />Other 4,267 – 36,500 77,077
<br />Total revenues 5,231,140 9,309 36,500 2,433,040
<br />Expenditures
<br />Current
<br />General government 1,076,352 – – –
<br />Public safety 2,058,037 – – –
<br />Public works 443,633 – – –
<br />Parks and recreation 618,614 – – –
<br />Economic development – 78,251 – –
<br />Capital outlay
<br />Public safety – – – –
<br />Public works – – 461,483 272,928
<br />Parks and recreation – – 77,949 259,859
<br />Economic development – 1,647 – –
<br />Total expenditures 4,196,636 79,898 539,432 532,787
<br />Revenues over (under) expenditures 1,034,504 (70,589) (502,932) 1,900,253
<br />Other financing sources (uses)
<br />Transfers in – 90,000 280,765 440,825
<br />Transfers out (340,000) – – –
<br />Total other financing sources (uses)(340,000) 90,000 280,765 440,825
<br />Net changes in fund balances 694,504 19,411 (222,167) 2,341,078
<br />Fund balances (deficits) – beginning 2,944,813 283,647 (37,102) 3,739,379
<br />Fund balances (deficits) – ending 3,639,317$ 303,058$ (259,269)$ 6,080,457$
<br />Year Ended December 31, 2017
<br />CITY OF ARDEN HILLS
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />See notes to basic financial statements -19-
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