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<br /> I
<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, 2002
<br />(\-\lith comparative totals for the year ended December 31,2001)
<br /> I
<br /> Special Debt Capital
<br /> General Revenue Service Projects I
<br />REVENUE
<br />Taxes $ 1,950,496 $ 397,606 $ $
<br />Licenses and permits 299,719
<br />Intergovernmental 202,990 I
<br />Charges for services 67,463 84,522
<br />Fines and forfeitures 41,782
<br />Special assessments 66 70,828 I
<br />Interest on investments 12,397 55,168 159 387,078
<br />Miscellaneous 112,813 339,963
<br />TOTAL REVENUE 2,687,660 877,259 225 457,906 I
<br />EXPENDITURES
<br />Current I
<br />General government 768,987
<br />Public safety 1,007,117
<br />Public works 338,627
<br />Culture and recreation 254,711 197,544 I
<br />Economic development 16,503 66,314
<br />Miscellaneous 159,944 3,625
<br />Capital outlay 192,362 45,845 244,079 e.
<br />Debt service
<br />Principal 155,000
<br />Interest and other 131,318
<br />TOTAL EXPENDITURES 2,578,307 469,647 286,318 247,704 I
<br />EXCESS (DEFICIENCY) OF REVENUE I
<br />OVER EXPENDITURES 109,353 407,612 (286,093) 210,202
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 52,950 70,062 286,315 175,333 I
<br />Operating transfers out (122,835) (386,404) (22,471) (52,950)
<br />TOTAL OTHER FINANCING SOURCES (USES) (69,885) (3 I 6,342) 263,844 122,383
<br /> ,
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES 39,468 91,270 (22,249) 332,585 I
<br />FUND BALANCE, JANUARY I 713,704 655,267 24,261 9,638,713
<br />FUND BALANCE, DECEMBER 31 $ 753,172 $ 746,537 $ 2,012 $ 9,971,298 I
<br /> .'
<br /> ,
<br />See Notes to Financial Statements.
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