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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 />General property taxes 50,000$ –$ 70,000$ –$ 120,000$
<br />Earnings on investments 9,874 822 676 – 11,372
<br />Other – 251,911 18,252 – 270,163
<br />Total revenues 59,874 252,733 88,928 – 401,535
<br />Expenditures
<br />Capital outlay
<br />General government 94,643 – – – 94,643
<br />Public safety – – 299,107 – 299,107
<br />Public works 52,595 – – – 52,595
<br />Total expenditures 147,238 – 299,107 – 446,345
<br />Revenues over (under)
<br /> expenditures (87,364) 252,733 (210,179) – (44,810)
<br />Other financing sources
<br />Sale of capital assets 17,500 – – – 17,500
<br />Transfers in 237,000 – 341,000 – 578,000
<br />Total other financing sources 254,500 – 341,000 – 595,500
<br />Net changes in fund balances 167,136 252,733 130,821 – 550,690
<br />Fund balances (deficits) – beginning 294,445 (5,816) (5,197) (194,879) 88,553
<br />Fund balances (deficits) – ending 461,581$ 246,917$ 125,624$ (194,879)$ 639,243$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenues, Expenditures,
<br />Year Ended December 31, 2020
<br />and Changes in Fund Balances
<br />-60-
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