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<br />4,662 <br /> <br />I <br />el <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1998 <br />(With comparative totals for the year ended December 31, 1997) <br /> <br />Advance <br />Refunding <br />of 1985 <br /> <br />Tax <br />Increment <br />Bonds <br />of 1998A <br /> <br />REVENUE <br />Special assessments <br />interest on investments <br />Miscellaneous <br /> <br />$ <br /> <br />26,744 <br />64,159 <br />14,151 <br /> <br />$ <br /> <br />TOTAL REVENUE <br /> <br />105,054 <br /> <br />4,662 <br /> <br />EXPENDITURES <br />Debt Service <br />Interest and other <br /> <br />83,293 <br /> <br />TOTAL EXPENDITURES <br /> <br />83,293 <br /> <br />EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES <br /> <br />105,054 <br /> <br />(78,631 ) <br /> <br />OTHER FINANCING SOURCES (USES) <br />Bond proceeds <br /> <br />273,I86el <br /> <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER SOURCES <br />OVER EXPENDITURES <br /> <br />105,054 <br /> <br />194,555 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />el <br />I <br /> <br />FUND BALANCE, JANUARY I <br /> <br />1,022,800 <br /> <br />FUND BALANCE, DECEMBER 31 <br /> <br />$ 1,232,908 <br /> <br />$ <br /> <br />389,1l0 <br /> <br />-36- <br />