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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$ –$ 170,000$ –$ 220,000$
<br />Earnings on investments (charges)(10,162) (4,074) (8,749) – (22,985)
<br />Other – 37,355 28,381 – 65,736
<br />Total revenues 39,838 33,281 189,632 – 262,751
<br />Expenditures
<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 74,593 65,411 – – 140,004
<br />Total expenditures 398,965 65,411 98,396 – 562,772
<br />Revenues over (under)
<br /> expenditures (359,127) (32,130) 91,236 – (300,021)
<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
<br /> sources (uses)343,150 (315,000) – – 28,150
<br />Net changes in fund balances (15,977) (347,130) 91,236 – (271,871)
<br />Fund balances (deficits) – beginning 261,891 565,169 173,067 (194,879) 805,248
<br />Fund balances (deficits) – ending 245,914$ 218,039$ 264,303$ (194,879)$ 533,377$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenues, Expenditures,
<br />Year Ended December 31, 2022
<br />and Changes in Fund Balances
<br />-61-
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