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Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Revenues
<br />Property taxes
<br />General property taxes 106,612$ 220,000$ 326,612$
<br />Tax increments 338,899 – 338,899
<br />Earnings on investments (charges)(64,982) (22,985) (87,967)
<br />Franchise taxes 94,320 – 94,320
<br />Other 3,500 65,736 69,236
<br />Total revenues 478,349 262,751 741,100
<br />Expenditures
<br />Current
<br />General government 127,582 – 127,582
<br />Economic development 138,251 – 138,251
<br />Capital outlay
<br />General government – 210,148 210,148
<br />Public safety – 98,396 98,396
<br />Public works – 114,224 114,224
<br />Parks and recreation – 140,004 140,004
<br />Total expenditures 265,833 562,772 828,605
<br />Revenues over (under) expenditures 212,516 (300,021) (87,505)
<br />Other financing sources (uses)
<br />Sale of capital assets – 43,150 43,150
<br />Transfers in – 300,000 300,000
<br />Transfers out – (315,000) (315,000)
<br />Total other financing sources (uses)– 28,150 28,150
<br />Net change in fund balances 212,516 (271,871) (59,355)
<br />Fund balances – beginning 1,849,548 805,248 2,654,796
<br />Fund balances – ending 2,062,064$ 533,377$ 2,595,441$
<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, 2022
<br />-55-
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