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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 />Property taxes
<br />General property taxes 50,000$ –$ 120,000$ –$ 170,000$
<br />Earnings on investments (charges)(793) (1,042) (493) – (2,328)
<br />Other – 325,931 39,001 – 364,932
<br />Total revenues 49,207 324,889 158,508 – 532,604
<br />Expenditures
<br />Capital outlay
<br />General government 283,556 6,637 – – 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 581,967 6,637 111,065 – 699,669
<br />Revenues over (under)
<br /> expenditures (532,760) 318,252 47,443 – (167,065)
<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 changes in fund balances (199,690) 318,252 47,443 – 166,005
<br />Fund balances (deficits) – beginning 461,581 246,917 125,624 (194,879) 639,243
<br />Fund balances (deficits) – ending 261,891$ 565,169$ 173,067$ (194,879)$ 805,248$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenues, Expenditures,
<br />Year Ended December 31, 2021
<br />and Changes in Fund Balances
<br />-59-
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