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CITY OF ARDEN HILLS
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2023
<br />Revenues
<br />Property taxes
<br />General property taxes
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Earnings on investments
<br />Franchise taxes
<br />Antenna lease rental fees
<br />Miscellaneous reimbursements
<br />Other
<br />Total revenues
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Economic development
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Total expenditures
<br />Revenues over expenditures
<br />Other financing sources (uses)
<br />Sale of capital assets
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net changes in fund balances
<br />Fund balances - beginning
<br />Fund balances - ending
<br />Permanent
<br />Other
<br />Total
<br />Improvement
<br />Governmental
<br />Intra-Activity Governmental
<br />General
<br />Revolving
<br />Funds
<br />Eliminations Funds
<br />$ 3,963,077
<br />$ 250,000
<br />$ 370,000
<br />$ - $ 4,583,077
<br />-
<br />-
<br />36,365
<br />- 36,365
<br />-
<br />358,438
<br />-
<br />- 358,438
<br />471,742
<br />-
<br />-
<br />- 471,742
<br />167,376
<br />496,444
<br />433,096
<br />- 1,096,916
<br />342,339
<br />-
<br />-
<br />- 342,339
<br />24,681
<br />-
<br />-
<br />- 24,681
<br />209,901
<br />286,248
<br />146,704
<br />- 642,853
<br />-
<br />-
<br />92,096
<br />- 92,096
<br />143,305
<br />-
<br />-
<br />- 143,305
<br />24,076
<br />-
<br />-
<br />- 24,076
<br />7,658
<br />150,000
<br />34,151
<br />- 191,809
<br />5,354,155
<br />1,541,130
<br />1,112,412
<br />- 8,007,697
<br />1,235,704
<br />-
<br />148,475
<br />- 1,384,179
<br />2,704,012
<br />-
<br />-
<br />- 2,704,012
<br />682,510
<br />-
<br />-
<br />- 682,510
<br />721,291
<br />-
<br />-
<br />- 721,291
<br />-
<br />-
<br />81,788
<br />- 81,788
<br />-
<br />-
<br />47,249
<br />- 47,249
<br />-
<br />-
<br />168,558
<br />- 168,558
<br />-
<br />289,823
<br />128,403
<br />- 418,226
<br />-
<br />519,269
<br />91,518
<br />- 610,787
<br />5,343,517
<br />809,092
<br />665,991
<br />- 6,818,600
<br />10,638
<br />732,038
<br />446,421
<br />- 1,189,097
<br />- 11,725
<br />171,140 300,000
<br />(171,140)
<br />(171,140) 171,140 311,725
<br />(160,502) 903,178 758,146
<br />(171,140)
<br />171,140
<br />11,725
<br />300,000
<br />1,500,822
<br />3,366,237 4,702,027 2,595,441 - 10,663,705
<br />$ 3,205,735 $ 5,605,205 $ 3,353,587 $ - $ 12,164,527
<br />See notes to basic financial statements -18-
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