|
Total
<br />EDA EDA EDA Nonmajor
<br />TIF TIF TIF Special
<br />EDA District District District Revenue
<br />Cable Operating No. 3 No. 4 No. 5 Funds
<br />Revenues
<br />Taxes
<br />Tax increments –$ 386$ 104,900$ 283,411$ –$ 388,697$
<br />Earnings on investments 7,600 17,322 24,394 3,077 – 52,393
<br />Franchise taxes 100,464 – – – – 100,464
<br />Total revenues 108,064 17,708 129,294 286,488 – 541,554
<br />Expenditures
<br />Current
<br />General government 137,060 – – – – 137,060
<br />Economic development – 62,406 1,571 214,075 22,000 300,052
<br />Capital Outlay
<br />General government 85,177 – – – – 85,177
<br />Economic development – 3,300 – – – 3,300
<br />Total expenditures 222,237 65,706 1,571 214,075 22,000 525,589
<br />Revenues over (under) expenditures (114,173) (47,998) 127,723 72,413 (22,000) 15,965
<br />Other financing sources
<br />Transfers in – 120,000 – – 120,000
<br />Net changes in fund balances (114,173) 72,002 127,723 72,413 (22,000) 135,965
<br />Fund balances (deficits) – beginning 262,837 508,241 669,515 78,383 – 1,518,976
<br />Fund balances (deficits) – ending 148,664$ 580,243$ 797,238$ 150,796$ (22,000)$ 1,654,941$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Special Revenue Funds
<br />Combining Statement of Revenues, Expenditures,
<br />Year Ended December 31, 2019
<br />and Changes in Fund Balances
<br />-55-
|