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CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Year Ended December 31, 2023
<br />Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue
<br />Capital Project
<br />Funds
<br />Revenues
<br />Property taxes
<br />General property taxes
<br />$ 100,000
<br />$ 270,000
<br />$ 370,000
<br />Tax increments
<br />36,365
<br />-
<br />36,365
<br />Intergovernmental
<br />-
<br />433,096
<br />433,096
<br />Earnings on investments
<br />105,505
<br />41,199
<br />146,704
<br />Franchise taxes
<br />92,096
<br />-
<br />92,096
<br />Other
<br />323
<br />33,828
<br />34,151
<br />Total revenues
<br />334,289
<br />778,123
<br />1,112,412
<br />Expenditures
<br />Current
<br />General government
<br />148,475
<br />-
<br />148,475
<br />Economic development
<br />81,788
<br />-
<br />81,788
<br />Capital outlay
<br />General government
<br />-
<br />47,249
<br />47,249
<br />Public safety
<br />-
<br />168,558
<br />168,558
<br />Public works
<br />-
<br />128,403
<br />128,403
<br />Parks and recreation
<br />-
<br />91,518
<br />91,518
<br />Total expenditures
<br />230,263
<br />435,728
<br />665,991
<br />Revenues over expenditures
<br />104,026
<br />342,395
<br />446,421
<br />Other financing sources
<br />Sale of capital assets
<br />-
<br />11,725
<br />11,725
<br />Transfers in
<br />-
<br />300,000
<br />300,000
<br />Total other financing sources
<br />-
<br />311,725
<br />311,725
<br />Net change in fund balances
<br />104,026
<br />654,120
<br />758,146
<br />Fund balances - beginning
<br />2,062,064
<br />533,377
<br />2,595,441
<br />Fund balances - ending
<br />$ 2,166,090
<br />$ 1,187,497
<br />$ 3,353,587
<br />-55-
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