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<br /> CITY OF ARDEN HILLS, MINNESOTA I
<br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUND TYPES .1
<br /> YEAR ENDED DECEMBER 31, 1998
<br /> (With comparative totals for the year ended Decemher 31, 1997)
<br /> Special Debt I
<br /> General Revenue Service
<br />REVENUE I
<br />General property taxes $ 1,854,986 $ $
<br />Tax increments 109,944
<br />Licenses and permits 358,918 I
<br />Intergovernmental 345,896
<br />Charges for services 29,793 103,279
<br />Fines and forfeitures 32,096
<br />Special assessments 26,744 I
<br />Interest on investments 17,956 160,339 68,821
<br />Miscellaneous 66,405 178,366 14,151
<br /> TOTAL REVENUE 2,706,050 551,928 109,716 I
<br />EXPENDITURES I
<br />Current
<br />General government 609,636
<br />Public safety 964,759
<br />Public works 397,235 I
<br />Culture and recreation 247,475 185,047
<br />Economic Development 255,408
<br />Miscellaneous 23,546 .1
<br />Capital outlay 182,621 1,363,836
<br />Debt service
<br />Principal
<br />Interest and other 83,293 I
<br /> TOTAL EXPENDITURES 2,401,726 1,827,837 83,293
<br />EXCESS (DEFICIENCY) OF REVENUE OVER I
<br />EXPENDITURES 304,324 (1,275,909) 26,423
<br />OTHER FINANCING SOURCES (USES) I
<br />Operating transfers in 238,500
<br />Bond Proceeds 2,826,814 273,186
<br />Operating transfers out (302,450) (102,300) I
<br /> TOTAL OTHER FINANCING SOURCES (USES) (302,450) 2,963,014 273,186
<br />EXCESS (DEFICIENCY) OF REVENUE AND I
<br />OTHER FINANCING SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES 1,874 1,687,105 299,609
<br />FUND BALANCE, JANUARY I 573,349 486,359 1,022,800 I
<br />FUND EQUITY TRANSFER OUT
<br />FUND EQUITY TRANSFER IN - I
<br />FUND BALANCE, DECEMBER 31 $ $
<br />$ 575,223 2,173,464 1,322,409.
<br /> I
<br />See Notes to Financial Statements. -5-
<br /> I
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