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<br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> SPECIAL REVENUE FUNDS <br /> COMBINING STATEMENT OF REVENUE, EXPENDITURES AND el <br /> CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 1998 <br /> (With comparative totals for the year ended December 31, 1997) I <br /> Community Recreation I <br /> Services Program Park <br />REVENUE <br />Tax increments $ $ $ I <br />Intergovernmental - state <br />Charges for services 103,279 <br />Park dedication fees 10,634 I <br />Interest on investments 14,706 15 27,823 <br />Miscellaneous 75,549 2,100 4,079 <br /> TOTAL REVENUE 90,255 105,394 42,536 I <br />EXPENDITURES <br />Current I <br />Personal services 84,838 <br />Supplies 1I,610 <br />Other services and charges 584 64,835 23,180 I <br />Capital outlay 20,002 <br /> TOTAL EXPENDITURES 584 161,283 43,182 el <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br />EXPENDITURES 89,671 (55,889) (646) I <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in 54,800 I <br />Bond Proceeds <br />Operating transfers out (102,300) <br /> TOTAL OTHER FINANCING SOURCES I <br /> (USES) (102,300) 54,800 <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER I <br />SOURCES OVER EXPENDITURES AND OTHER USES (12,629) (1,089) (646) <br />FUND BALANCE (DEFICIT), JANUARY I 251,818 332 468,080 I <br />FUND EQUITY TRANSFER IN I <br />FUND BALANCE (DEFICIT), DECEMBER 31 <br />$ 239,189 $ (757) $ 467,434 <br /> I <br /> -I <br /> -32- <br /> I <br />