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<br />CITY OF ARDEN HILLS, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />YEAR ENDED DECEMBER 31. 2001
<br />(With comparative totals for the year ended December 31, 2000)
<br />
<br />REVENUE
<br />Special assessments
<br />Interest on investments
<br />
<br /> Tax
<br />Advance Increment
<br />Refunding Bonds Totals
<br />ofI985 of 1998A 2001 2000
<br />$ 96 S $ 96 $ 2,889
<br />4,878 16 4,894 72,287
<br />4,974 16 4,990 75,176
<br />
<br />TOTAL REVENUE
<br />
<br />EXPENDITURES
<br />Debt service
<br />Principal
<br />Interest and other
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />OVER EXPENDITURES
<br />
<br />70,000 70,000
<br />135,668 135,668 136,997
<br />205,668 205,668 136,997
<br />(205,652) (200.678) (61,821)
<br />205,668 205,668 75,000
<br /> (100,000) (1.150,000)
<br />205,668 105,668 (1,075,000)
<br />
<br />TOTAL EXPENDITURES
<br />
<br />4,974
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />
<br />(100,000)
<br />(100,000)
<br />
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE AND
<br />OTHER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES
<br />
<br />(95,026)
<br />
<br />16
<br />
<br />(95,010)
<br />
<br />(1,136,821)
<br />
<br />FUND BALANCE, JANUARY 1
<br />
<br />117,272
<br />
<br />1,999
<br />
<br />119,271
<br />
<br />1,256,092
<br />
<br />FUND BALANCE, DECEMBER 31
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />24,261
<br />
<br />$
<br />
<br />119,271
<br />
<br />22,246
<br />
<br />2,015
<br />
<br />-34-
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