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<br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> CAPITAL PROJECTS FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND el <br /> CHANGES IN FUND BALANCE <br /> YEAR ENDED DECEMBER 31,1998 <br /> (With comparative totals for the year ended December 31, 1997) I <br /> Municipal Non-Assessable Capital <br /> Land and Road Equipment I <br /> Buildings Improvements Sinking <br />REVENUE <br />General property taxes $ $ $ I <br />Intergovernmental <br />County <br />City I <br />Special assessments <br />Interest on investments 62,504 73,103 7,242 <br />Miscellaneous I <br /> TOTAL REVENUE 62,504 73,103 7,242 <br />EXPENDITURES I <br />Current <br />Other services and charges 86,132 <br />Capital outlay I <br />Streets and highways 5,426 <br />Miscellaneous <br /> TOTAL EXPENDITURES 86,132 5,426 .1 <br />EXCESS (DEFICIENCY) OF REVENUE OVER I <br />EXPENDITURES (23,628) 67,677 7,242 <br />OTHER FINANCING SOURCES (USES) I <br />Operating transfers in 118,750 <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER I <br />FINANCING SOURCES OVER (UNDER) <br />EXPENDITURES AND OTHER USES 95,122 67,677 7,242 <br />FUND BALANCE, JANUARY I 978,400 1,205,254 128,694 I <br />FUND EQUITY TRANSFER OUT I <br />FUND BALANCE, DECEMBER 31 $ 1,073,522 $ 1,272,931 $ 135,936 <br /> I <br /> I <br /> el <br /> -40- I <br />