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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 I
<br /> YEAR ENDED DECEMBER 31, 2001 .
<br />(With comparative totals for the year ended December 31, 2000)
<br /> Special Debt Capital I
<br /> General Revenue Service Projects
<br />REVENUE I
<br />General property taxes $ 2,028,421 $ $ $ 1,170
<br />Tax increments 574,976
<br />Licenses and permits 493,771
<br />Intergovernmental 346,538 20,005 I
<br />Charges for services 60,170 81,537
<br />Fines and forfeitures 31,193
<br />Special assessments 96 102,489
<br />Interest on investments 28,316 85,333 4,894 613,186 I
<br />Miscellaneous 115,286 219,011 746
<br />TOTAL REVENUE 3,103,695 980,862 4,990 717,591 I
<br />EXPENDITURES
<br />Current
<br />General govenunent 703.979 I
<br />Public safety 1,106,927
<br />Public works 285,862
<br />Culture and recreation 288,774 216,855
<br />Economic development 82,124 I
<br />Miscellaneous 28,702
<br />Capital outlay 227,572 26,442 2,921,916
<br />Debt service .
<br />Principal 70.000 I
<br />Interest and other 135,668
<br />TOTAL EXPENDITURES 2.613,114 354,123 205,668 2,921,916 I
<br />EXCESS (DEFtCIENCY) OF REVENUE OVER
<br />EXPENDITURES 490,581 626,739 (200,678) (2,204,325)
<br />OTHER FINANCING SOURCES (USES) I
<br />Operating transfers in 51,583 96,122 205,668 627,831
<br />Operating transfers out (463,750) (365,871) (100,000) (51,583)
<br />TOTAL OTHER FINANCING SOURCES (USES) (412,167) (269,749) 105,668 576,248 I
<br />EXCESS (DEFICIENCY) OF REVENUE AND
<br />OlliER FINANCING SOURCES OVER EXPENDITURES I
<br />AND OlliER FINANCING USES 78,414 356,990 (95,010) (1,628,077)
<br />FUND BALANCE, JANUARY 1 635,290 298,277 119,271 11,266,790
<br />FUND BALANCE, DECEMBER 31 S 713,704 $ 655,267 $ 24,261 $ 9,638,713 I
<br /> I
<br /> . I
<br />See Notes to Financial Statements. I
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