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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> SPECIAL REVENUE FUNDS .'
<br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br /> CHANGES IN FUND BALANCE (DEFICIT)
<br /> YEAR ENDED DECEMBER 3 I, 1997
<br /> (With comparative totals for the year ended December 3 I, 1996) ,
<br /> Community Recreation ,
<br /> Services Program Park
<br /> REVENUE
<br /> Tax increments $ $ $ ,
<br /> Intergovernmental - state
<br /> Charges for services 102,468 24,088
<br /> Park dedication fees ,
<br /> Interest on investments 13,205
<br /> Miscellaneous 87,609 6,940 68,483
<br /> TOTAL REVENUE 100,8]4 109,408 92,571 ,
<br /> EXPENDITURES ,
<br /> Current
<br /> Personal services 78,984
<br /> Supplies 16,000 I
<br /> Other services and charges 2,688 52,660 1,000
<br /> Capital outlay - 63,058
<br /> TOTAL EXPENDITURES 2,688 147,644 64,058- I
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER ,
<br /> EXPENDITURES 98,126 (38,236) 28,513
<br /> OTHER FINANCING SOURCES (USES) I
<br /> Operating transfers in 39,300
<br /> Operating transfers out (23,000)
<br /> TOTAL OTHER FINANCING SOURCES I
<br /> (USES) (23,000) 39,300
<br /> EXCESS (DEFICIENCY) OF REVENUE AND OTHER ,
<br /> SOURCES OVER EXPENDITURES AND OTHER USES 75,126 1,064 28,513
<br /> FUND BALANCE (DEFICIT), JANUARY I 175,116 (760) 436,498 I
<br /> FUND EQUITY TRANSFER IN - -
<br /> FUND BALANCE (DEFICIT), DECEMBER 31 $ 250,242 $ 304 $ 465,011 ,
<br /> I
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<br /> -29- I
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