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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/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 />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br /> noncapital expenditures 6.99 %6.21 %5.82 %5.73 %
<br />Changes in Fund Balances of Governmental Funds
<br />CITY OF ARDEN HILLS
<br />2014
<br />Fiscal Year
<br />(Modified Accrual Basis of Accounting)
<br />Last Ten Fiscal Years
<br />201320122011
<br />2,913,248$ 3,087,160$ 3,086,064$ 3,210,025$
<br />29,593
<br />296,249
<br />90,123
<br />72,351
<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
<br />342,109
<br />561,238
<br />429,991
<br />246,416
<br />419,197
<br />32,055
<br />(164,535)
<br />96,820
<br />76,574
<br />565,422
<br />304,315
<br />327,727
<br />1,408,240
<br />400,224
<br />29,569
<br />433,402
<br />103,711
<br />110,144
<br />466,280
<br />382,366
<br />382,039
<br />316,859
<br />410,995
<br />245,000
<br />1,054,662
<br />1,728,669
<br />377,101
<br />679,282
<br />57,766
<br />8,847
<br />169,894
<br />376,872
<br />109,761
<br />5,330
<br />255,000
<br />684,492
<br />91,579
<br />1,063,181
<br />64,923
<br />1,060,744
<br />1,640,801
<br />273,165
<br />661,746
<br />170,511
<br />1,017,328
<br />68,493
<br />1,054,852
<br />1,779,549
<br />391,711
<br />675,073
<br />90,222
<br />–
<br />6,862
<br />328,248
<br />260,000
<br />1,155,120
<br />1,826,098
<br />580,872
<br />648,214
<br />286,991
<br />5,559
<br />66,079
<br />1,833,535
<br />18,883
<br />231,025
<br />270,000
<br />9,545
<br />39,325 31,698 23,520 14,773
<br />6,937,149 5,869,052 4,854,882 5,831,818
<br />189,712 143,000 230,765 230,765
<br />230,765 230,765 143,000 143,000
<br />123,668$ 600,523$ (508,993)$ 275,877$
<br />46,712 – – –
<br />(66,044) 457,523 (739,758) 45,112
<br />365,259 113,974 43,777 89,482
<br />5,765,774 5,312,405 5,129,294 6,982,261
<br />-77-
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