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<br /> CITY OF ARDEN HILLS, MINNESOTA -
<br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUND TYPES ..
<br /> YEAR ENDED DECEMBER 31, 1999
<br /> (With comparative totals for the year ended December 31, 1998)
<br /> Special Debt .
<br /> General Revenue Service
<br />REVENUE -
<br />General property taxes $ 1,947,378 $ $
<br />Tax increments 250,311
<br />Licenses and permits 402,105 -
<br />Intergovernmental 339,031
<br />Charges for services 29,460 96,347
<br />Fines and forfeitures 30,924
<br />Special assessments 17,815 .
<br />Interest on investments 19,469 46,561 52,864
<br />Miscellaneous 57,554 277,210
<br /> TOTAL REVENUE 2,825,921 670,429 70,679 .
<br />EXPENDITURES
<br />Current .
<br />General government 609,402
<br />Public safety 1,014,436
<br />Public works 240,443
<br />Culture and recreation 254,989 157,586 .
<br />Economic Development 152,929
<br />Miscellaneous 14,184
<br />Capital outlay 81,980 2,175,591 136,99".
<br />Debt service
<br />Interest and other
<br /> TOTAL EXPENDITURES 2,201,250 2,500,290 136,996 .
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES 624,671 (1,829,861) (66,317) -
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 50,000
<br />Bond Proceeds .
<br />Operating transfers out (598,500) (80,000)
<br /> TOTAL OTHER FINANCING SOURCES (USES) (598,500) (30,000)
<br />EXCESS (DEFICIENCY) OF REVENUE AND .
<br />OTHER FINANCING SOURCES OVER EXPENDITURES
<br />AND OTHE? FINANCING USES 26,171 (1,859,861) (66,317) .
<br />FUND BALA:\CE, JANUARY 1 575,223 2,173,464 1,322,409
<br />FUND BALANCE, DECEMBER 31 $ 601,394 $ 313,603 $ 1,256,092 I
<br />See Notes to Financial Statements. .-
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