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06-12-23-R
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06-12-23-R
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6/9/2023 10:36:16 AM
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EDA EDA EDA <br />EDA TIF District TIF District TIF District <br />Cable Operating No. 3 No. 4 No. 5 <br />Revenues <br />Property taxes <br />General property taxes –$ 100,000$ –$ –$ –$ <br />Tax increments – – – 338,899 – <br />Earnings on investments (charges)(846) (20,311) (23,592) (20,233) – <br />Franchise taxes 94,320 – – – – <br />Other – 3,500 – – – <br />Total revenues 93,474 83,189 (23,592) 318,666 – <br />Expenditures <br />Current <br />General government 127,582 – – – – <br />Economic development – 78,581 1,354 56,746 1,570 <br />Total expenditures 127,582 78,581 1,354 56,746 1,570 <br />Revenues over (under) <br /> expenditures (34,108) 4,608 (24,946) 261,920 (1,570) <br />Fund balances (deficits) – beginning 90,743 657,906 807,487 322,071 (22,047) <br />Fund balances (deficits) – ending 56,635$ 662,514$ 782,541$ 583,991$ (23,617)$ <br />CITY OF ARDEN HILLS <br />Nonmajor Special Revenue Funds <br />Combining Statement of Revenues, Expenditures, <br />and Changes in Fund Balances <br />Year Ended December 31, 2022 <br />-58-
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