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Total <br />Equipment,Public Safety Nonmajor <br />Building, and Capital Capital <br />Replacement Parks Equipment TCAAP Project Funds <br />Revenues <br />Earnings on investments –$ –$ 2$ –$ 2$ <br />Other – 125 33,923 – 34,048 <br />Total revenues – 125 33,925 – 34,050 <br />Expenditures <br />Capital outlay <br />General government – – – 30,747 30,747 <br />Public safety – – 69,666 – 69,666 <br />Public works 299,847 – – – 299,847 <br />Parks and recreation – 125 – – 125 <br />Total expenditures 299,847 125 69,666 30,747 400,385 <br />Revenues over (under) <br /> expenditures (299,847) – (35,741) (30,747) (366,335) <br />Other financing sources <br />Sale of capital assets 27,390 – – – 27,390 <br />Transfers in 350,000 – 50,000 – 400,000 <br />Total other financing sources 377,390 – 50,000 – 427,390 <br />Net changes in fund balances 77,543 – 14,259 (30,747) 61,055 <br />Fund balances (deficits) – beginning 216,902 (5,816) (19,456) (164,132) 27,498 <br />Fund balances (deficits) – ending 294,445$ (5,816)$ (5,197)$ (194,879)$ 88,553$ <br />CITY OF ARDEN HILLS <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenues, Expenditures, <br />Year Ended December 31, 2019 <br />and Changes in Fund Balances <br />-57-