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<br />-------------------- <br /> CITY OF ARDEN HILLS, MINNESOTA - <br /> CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND .1 <br />CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 200 I <br />(With comparative totals for the year ended December 31, 2000) - <br /> Municipal Non-Assessable I <br /> Land and Road Capital <br /> Buildings Improvements Equipment <br />REVENUE - <br />General property taxes $ $ $ <br />Intergoverrunental <br />Special assessments I <br />Interest on investments 23,564 90,149 9,783 <br />Miscellaneous 746 <br />TOTAL REVENUE 24,310 90,149 9,783 I <br />EXPENDITURES <br />Current I <br />Other services and charges <br />Capital outlay <br />General government 2,939,590 I <br />Public works 12,800 <br />TOTAL EXPENDITURES 2,939,590 12,800 .. <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br />EXPENDITURES (2,915,280) 77,349 9,783 I <br />OTHER FINANCING SOURCES (USES) <br />Operating transfers in 413,750 - <br />Operating transfers out <br />TOTAL OTHER FINANCING SOURCES (USES) 413,750 I <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER <br />FINANCING SOURCES OVER (UNDER) <br />EXPENDITURES AND OTHER FINANCING USES (2,501,530) 77,349 9,783 I <br />FUND BALANCE, JANUARY I 2,394,207 1,418,649 152,771 <br />FUND BALANCE (DEFICIT), DECEMBER 31 $ (107,323) $ 1,495,998 $ 162,554 - <br /> I <br /> .- <br /> I <br /> -37- I <br /> ----- <br />