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<br /> . <br /> CITY OF ARDEN HILLS, MlNNESOT A <br /> CAPITAL PROJECTS FUNDS _. <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED DECEMBER 31,1997 <br /> (With comparative totals for the year ended December 3 I, 1996) . <br /> Municipal N on-Assessable Capital . <br /> Land and Road Equipment <br /> Buildings Improvements Sinking <br /> REVENUE . <br /> General property taxes $ $ - $ <br /> Tax incfeJnents - <br /> Intergovermuental - state . <br /> Street aid - <br /> Special assessments <br /> Interest on investments 43,545 76,521 6,724 . <br /> TOTAL REVENUE 43,545 76,521 6,724 <br /> EXPENDITURES . <br /> Other services and charges 20,638 <br /> Capital outlay . <br /> Streets and highways 9,436 <br /> Miscellaneous <br /> TOTAL EXPENDITURES 20,638 9,436 --I <br /> EXCESS (DEFICIENCY) OF REVENUE OVER . <br /> EXPENDITURES 22,907 67,085 6,724 <br /> OTHER FINANCING SOURCES (USES) . <br /> Operating transfers in 300,000 - 28,500 <br /> EXCESS (DEFICIENCY) OF REVENUE AND OTHER . <br /> FINANCING SOURCES OVER (UNDER) <br /> EXPENDITURES AND OTHER USES 322,907 67,085 35,224 <br /> FUND BALANCE (DEFICIT), JANUARY I 649,000 1,130,281 92,626 . <br /> FUND EQUITY TRANSFER OUT - - <br /> FUND BALANCE, DECEMBER 31 $ 971,907 $ 1,197,366 $ 127,850 . <br /> . <br /> . <br /> . . <br /> -33- I <br />