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Equipment, Permanent
<br />EDA Building, and Improvement
<br />General Operating Replacement Revolving
<br />Revenues
<br />Taxes
<br />General property taxes 3,578,628$ –$ –$ –$
<br />Tax increments – 2,451 – –
<br />Special assessments 5,362 – – 730,007
<br />Licenses and permits 526,444 – – –
<br />Intergovernmental 149,097 – – 854,588
<br />Charges for services 427,905 – – –
<br />Fines and forfeits 37,080 – – –
<br />Earnings on investments 64,996 5,760 – 65,431
<br />Franchise taxes – – – –
<br />Antenna rental fees 57,067 – – –
<br />Miscellaneous reimbursements 30,700 – – –
<br />Other 5,402 – – 150,000
<br />Total revenues 4,882,681 8,211 – 1,800,026
<br />Expenditures
<br />Current
<br />General government 1,039,772 – – –
<br />Public safety 2,088,345 – – –
<br />Public works 579,535 – – –
<br />Parks and recreation 653,977 – – –
<br />Economic development – 58,755 – –
<br />Capital outlay
<br />General government – – – –
<br />Public safety – – 67,301 –
<br />Public works – – 237,289 2,679,315
<br />Parks and recreation – – 38,397 2,744,191
<br />Total expenditures 4,361,629 58,755 342,987 5,423,506
<br />Revenues over (under) expenditures 521,052 (50,544) (342,987) (3,623,480)
<br />Other financing sources (uses)
<br />Sale of capital assets – – 69,158 –
<br />Transfers in – 255,727 750,000 200,000
<br />Transfers out (820,000) – – –
<br />Total other financing sources (uses)(820,000) 255,727 819,158 200,000
<br />Net changes in fund balances (298,948) 205,183 476,171 (3,423,480)
<br />Fund balances (deficits) – beginning 3,639,317 303,058 (259,269) 6,080,457
<br />Fund balances – ending 3,340,369$ 508,241$ 216,902$ 2,656,977$
<br />Year Ended December 31, 2018
<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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