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<br /> CITY OF ARDEN HILLS, MINNESOTA I
<br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE I
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 31, 1997 .
<br /> (With comparative totals for the year ended December 31, 1996)
<br /> I
<br /> Special Debt
<br /> General Revenue Service I
<br /> REVENUE
<br /> General property taxes $ 1,859,353 $ $
<br /> Tax increments 126,356 I
<br /> Licenses and permits 384,876
<br /> Intergovernmental 318,723 300,000
<br /> Charges for services 39,028 126,556 I
<br /> Fines and forfeitnres 28,994 - -
<br /> Special assessments - 6],756
<br /> Interest on investments 18,155 23,538 55,964 I
<br /> Miscellaneous 78,551 231,934 -
<br /> TOTAL REVENUE 2,727,680 808,384 117,720 I
<br /> EXPENDITURES
<br /> Current I
<br /> General .government 537,285
<br /> Pnblic safety 950,0 I 9
<br /> Public works 374,404 . I
<br /> Culture and recreation 249,674 151,332
<br /> Miscellaneous 610,424
<br /> Capital outlay 147,621 66,744 I
<br /> TOTAL EXPENDITURES 2,259,003 828,500 -
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER I
<br /> EXPENDITURES 468,677 (20,116) 117,720
<br /> OTHER FINANCING SOURCES (USES) I
<br /> Operating transfers in - 39,300
<br /> Operating transfers out (440,300) (23,000)
<br /> TOTAL OTHER FINANCING SOURCES (USES) (440,300) 16,300 I
<br /> EXCESS (DEFICIENCY) OF REVENUE AND I
<br /> OTHER FINANCING SOURCES OVER EXPENDITURES
<br /> AND OTHER FINANCING USES 28,377 (3,816) 117,720
<br /> FUND BALANCE, JANUARY I 540,866 807,371 898,387 I
<br /> FUND EQUITY TRANSFER OUT (323,484) I
<br /> FUND EQUITY TRANSFER IN
<br /> FUND BALANCE, DECEMBER 3] $ 569,243 $ 480,071 $ 1,016,1. I
<br /> See Notes to Financial Statements.
<br /> -4- I
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