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Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Revenues
<br />Property taxes
<br />General property taxes 106,610$ 170,000$ 276,610$
<br />Tax increments 396,891 – 396,891
<br />Earnings on investments (charges)(4,466) (2,328) (6,794)
<br />Franchise taxes 97,549 – 97,549
<br />Other – 364,932 364,932
<br />Total revenues 596,584 532,604 1,129,188
<br />Expenditures
<br />Current
<br />General government 122,906 – 122,906
<br />Economic development 349,341 – 349,341
<br />Capital outlay
<br />General government – 290,193 290,193
<br />Public safety – 111,065 111,065
<br />Public works – 279,173 279,173
<br />Parks and recreation – 19,238 19,238
<br />Total expenditures 472,247 699,669 1,171,916
<br />Revenues over (under) expenditures 124,337 (167,065) (42,728)
<br />Other financing sources
<br />Sale of capital assets – 33,070 33,070
<br />Transfers in – 300,000 300,000
<br />Total other financing sources – 333,070 333,070
<br />Net change in fund balances 124,337 166,005 290,342
<br />Fund balances – beginning 1,725,211 639,243 2,364,454
<br />Fund balances – ending 1,849,548$ 805,248$ 2,654,796$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2021
<br />-53-
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