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<br />----- <br /> CITY OF ARDEN HILLS, MINNESOTA I <br /> SPECIAL REVENUE FUNDS <br />COMBINING STA1EMENT OF REVENUE, EXPENDITIJRES AND .1 <br />CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 2001 <br />(With comparative totals for tile year cnded December 31,2000) I <br /> Community Recreation I <br /> Service Program Park <br />REVENUE <br />Tax increments $ $ $ <br />Intergovernmental 20,005 I <br />Charges for services 81,537 <br />Park dedication fees 4,827 <br />Interest on investments 7,598 33,381 I <br />Miscellaneous 89,183 824 <br />TOTAL REVENUE 96,781 82,361 58,213 I <br />EXPENDITURES <br />Current <br />Personal services 99,634 I <br />Supplies 17,999 <br />Other services and charges 55.551 29,197 <br />Capital outlay 23,131 I <br />TOTAL EXPENDITURES 173,184 52,328 <br />EXCESS (DEFICIENCY) OF REVENUE OVER .1 <br />EXPENDITIJRES 96,781 (90,823) 5,885 <br />OTHER FINANCING SOURCES (USES) I <br />Operating transfers in 96,122 <br />Operating transfers out (160,203) <br />TOTAL OTHER FINANCING SOURCES I <br />(USES) (160,203) 96,122 <br />EXCESS (DEFICIENCY) OF REVENUE AND I <br />OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES (63,422) 5,299 5,885 <br /> I <br />FUND BALANCE (DEFICIT), JANUARY I 102,265 (4,997) 551,276 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ 38,843 $ 302 $ 557,161 I <br /> - <br /> .- <br /> - <br /> -31- I <br />