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CITY OF ARDEN HILLS
<br />Revenues
<br />Property taxes
<br />General property taxes
<br />Intergovernmental
<br />Earnings on investments
<br />Other
<br />Total revenues
<br />Expenditures
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Total expenditures
<br />Revenues over (under)
<br />expenditures
<br />Other financing sources
<br />Sale of capital assets
<br />Transfers in
<br />Total other financing sources
<br />Net changes in fund balances
<br />Fund balances (deficits) - beginning
<br />Fund balances (deficits) - ending
<br />Nonmajor Capital Project Funds
<br />Combining Statement of Revenues, Expenditures,
<br />and Changes in Fund Balances
<br />Year Ended December 31, 2023
<br />Equipment, Public Safety
<br />Building, and Capital
<br />Replacement Parks Equipment
<br />$ 50,000 $ - $ 220,000 $
<br />- - 433,096
<br />7,402 10,420 23,377
<br />- 5,000 28,828
<br />57,402 15,420 705,301
<br />47,249 - -
<br />- - 168,558
<br />128,403
<br />55,707 35,811
<br />231,359 35,811 168,558
<br />(173,957) (20,391) 536,743
<br />Total
<br />Nonmajor
<br />Capital
<br />TCAAP Project Funds
<br />$ 270,000
<br />433,096
<br />41,199
<br />33,828
<br />778,123
<br />- 47,249
<br />- 168,558
<br />- 128,403
<br />_ 91,518
<br />435,728
<br />342,395
<br />11,725 - - - 11,725
<br />300,000 - - - 300,000
<br />311,725 - - - 311,725
<br />137,768 (20,391) 536,743 - 654,120
<br />245,914 218,039 264,303 (194,879) 533,377
<br />$ 383,682 $ 197,648 $ 801,046 $ (194,879) $ 1,187,497
<br />-61-
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