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Revenues
<br />Taxes
<br />General property tax
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Earnings on investments
<br />Franchise taxes
<br />Antenna rental fees
<br />Miscellaneous reimbursements/Other
<br />Total revenues
<br />Expenditures
<br /> Current
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Economic development
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Economic development
<br />Debt service
<br />Principal
<br />Interest and paying agent fees
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses)
<br />Sale of capital assets
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br /> noncapital expenditures 7.12 %6.99 %6.21 %5.82 %
<br />CITY OF ARDEN HILLS
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />23,520
<br />9,545
<br />5,330
<br />109,761
<br />376,872
<br />8,847
<br />169,894
<br />(85,700)$ 123,668$ 600,523$ (508,993)$
<br />143,000 189,712 143,000 230,765
<br />(576,791) – – –
<br />6,035,747 5,831,818 4,854,882 5,869,052
<br />328,248
<br />68,493
<br />1,017,328
<br />170,511
<br />230,765
<br />–
<br />(228,700) (66,044) 457,523 (739,758)
<br />143,000
<br />–
<br />143,000
<br />46,712 –
<br />719,791
<br />39,325 31,698 46,525
<br />235,000 245,000 255,000 260,000
<br />108,575
<br />18,927
<br />865,334
<br />1,141,300
<br />–
<br />64,923
<br />–
<br />1,063,181
<br />91,579
<br />684,492
<br />2010
<br />Fiscal Year
<br />5,129,294 5,312,405 5,765,774 5,807,047
<br />3,086,064$ 3,087,160$ 2,913,248$ 2,867,028$
<br />466,280
<br />382,366
<br />382,039
<br />316,859
<br />410,995
<br />32,055
<br />(164,535)
<br />96,820
<br />118,096 365,259 113,974 43,777
<br />1,060,744
<br />1,640,801
<br />273,165
<br />661,746
<br />6,862
<br />1,127,726
<br />1,561,046
<br />322,793
<br />605,210
<br />3,311
<br />1,054,662
<br />1,728,669
<br />377,101
<br />679,282
<br />57,766
<br />1,054,852
<br />1,779,549
<br />391,711
<br />675,073
<br />90,222
<br />76,574
<br />431,060
<br />252,879
<br />415,070
<br />143,085
<br />450,589
<br />33,192
<br />215,119
<br />94,532
<br />75,745 72,351
<br />566,725
<br />388,768
<br />255,265
<br />878,944
<br />322,978
<br />27,013
<br />231,340
<br />85,131
<br />65,759
<br />342,109
<br />561,238
<br />429,991
<br />246,416
<br />419,197
<br />29,593
<br />296,249
<br />90,123
<br />201320122011
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