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Total <br />Nonmajor <br />Governmental <br />Special Revenue Capital Project Funds <br />Revenues <br />Taxes <br />Tax increments 349,118$ –$ 349,118$ <br />Earnings (charges) on investments 18,444 (262) 18,182 <br />Franchise taxes 101,237 – 101,237 <br />Other – 63,220 63,220 <br />Total revenues 468,799 62,958 531,757 <br />Expenditures <br />Current <br />General government 124,885 – 124,885 <br />Economic development 265,793 – 265,793 <br />Capital outlay <br />General government – 13,770 13,770 <br />Public safety – 166,000 166,000 <br />Parks and recreation – 650 650 <br />Total expenditures 390,678 180,420 571,098 <br />Revenues over (under) expenditures 78,121 (117,462) (39,341) <br />Other financing sources (uses) <br />Transfers in – 50,000 50,000 <br />Transfers out (135,727) – (135,727) <br />Total other financing soures (uses)(135,727) 50,000 (85,727) <br />Net change in fund balances (57,606) (67,462) (125,068) <br />Fund balances (deficits) – beginning 1,068,341 (121,942) 946,399 <br />Fund balances (deficits) – ending 1,010,735$ (189,404)$ 821,331$ <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, 2018 <br />-57-