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2012 2013 2014 2015
<br />Revenues
<br />Property taxes
<br />General property tax 3,087,160$ 3,086,064$ 3,210,025$ 3,203,004$
<br />Tax increments 431,060 466,280 565,422 697,898
<br />Special assessments 252,879 382,366 304,315 908,964
<br />Licenses and permits 415,070 382,039 327,727 518,846
<br />Intergovernmental 143,085 316,859 1,408,240 1,396,269
<br />Charges for services 450,589 410,995 400,224 496,908
<br />Fines and forfeits 33,192 32,055 29,569 32,792
<br />Earnings on investments (charges)215,119 (164,535) 433,402 236,947
<br />Franchise taxes 94,532 96,820 103,711 72,837
<br />Antenna rental fees 75,745 76,574 110,144 189,534
<br />Miscellaneous reimbursements and other 113,974 43,777 89,482 241,463
<br />Total revenues 5,312,405 5,129,294 6,982,261 7,995,462
<br />Expenditures
<br /> Current
<br />General government 1,054,662 1,054,852 1,155,120 1,143,037
<br />Public safety 1,728,669 1,779,549 1,826,098 1,920,280
<br />Public works 377,101 391,711 580,872 336,398
<br />Parks and recreation 679,282 675,073 648,214 573,587
<br />Economic development 57,766 90,222 286,991 249,484
<br />Capital outlay
<br />General government 8,847 9,545 5,559 –
<br />Public safety 169,894 170,511 66,079 52,936
<br />Public works 376,872 1,017,328 1,833,535 6,198,264
<br />Parks and recreation 109,761 68,493 18,883 –
<br />Economic development 5,330 328,248 231,025 502,842
<br />Debt service
<br />Principal 255,000 260,000 270,000 280,000
<br />Interest and paying agent fees 31,698 23,520 14,773 4,900
<br />Total expenditures 4,854,882 5,869,052 6,937,149 11,261,728
<br />Revenues over (under) expenditures 457,523 (739,758) 45,112 (3,266,266)
<br />Other financing sources (uses)
<br />Sale of capital assets – – – –
<br />Transfers in 143,000 230,765 230,765 230,765
<br />Total other financing sources (uses)143,000 230,765 230,765 230,765
<br />Net change in fund balances 600,523$ (508,993)$ 275,877$ (3,035,501)$
<br />Debt service as a percentage of
<br /> noncapital expenditures 6.21%5.82%5.73%6.20%
<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 />Fiscal Year
<br />-77-
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