Laserfiche WebLink
Total <br />Public Safety Nonmajor <br />Capital Capital <br />Parks Equipment TCAAP Project Funds <br />Revenues <br />Earnings (charges) on investments –$ (262)$ –$ (262)$ <br />Other 24,350 38,870 – 63,220 <br />Total revenues 24,350 38,608 – 62,958 <br />Expenditures <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 650 166,000 13,770 180,420 <br />Revenues over (under) expenditures 23,700 (127,392) (13,770) (117,462) <br />Other financing sources <br />Transfers in – 50,000 – 50,000 <br />Net changes in fund balances 23,700 (77,392) (13,770) (67,462) <br />Fund balances (deficits) – beginning (29,516) 57,936 (150,362) (121,942) <br />Fund balances (deficits) – ending (5,816)$ (19,456)$ (164,132)$ (189,404)$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenues, Expenditures, <br />Year Ended December 31, 2018 <br />and Changes in Fund Balances <br />-61-