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CCP 05-19-2003
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CCP 05-19-2003
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5/8/2007 1:18:25 PM
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<br />I <br /> <br />I. <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br />Ie <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I. <br />I <br /> <br />I <br /> <br />CITY Of ARDEN HILLS, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) <br />YEAR ENDED DECEMBER 3 1,2002 <br />(\-Vith comparative totals for the year ended December 31, 2001) <br /> <br />REVENUE <br />Special assessments <br />Interest on investments <br /> <br /> Tax <br />Advance Increment <br />Refunding Bonds Totals <br />of I 985 ofI998A 2002 2001 <br />$ 66 $ $ 66 S 96 <br />159 159 4,894 <br />225 225 4,990 <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 /> ] 55,000 [ 55,000 70,000 <br /> 131,318 [31,318 135,668 <br /> 286,3 [8 286,318 205,668 <br />225 (286,3] 8) (286,093) (200,678) <br /> 286,3 [5 286,315 205,668 <br />(22,471) (22,471) (J 00,000) <br />(22,471) 286,3] 5 263,844 ] 05,668 <br /> <br />TOTAL EXPENDITURES <br /> <br />OTHER F[NANCING SOURCES (USES) <br />Operating transfers in <br />Operating transfers out <br /> <br />TOTAL OTHER <br />FINANCING SOURCES (USES) <br /> <br />EXCESS (DEFICIENCY) OF REVENUE <br />AND OTHER FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER FINANCING USES <br /> <br />(22,246) <br /> <br />(3) <br /> <br />(22,249) <br /> <br />(95,0]0) <br /> <br />FUND BALANCE, JANUARY 1 <br /> <br />2,015 <br /> <br />24,261 <br /> <br />119,271 <br /> <br />22,246 <br /> <br />FUND BALANCE (DEFICIT), DECEMBER 31 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />24,261 <br /> <br />2,012 <br /> <br />2,012 <br /> <br />S <br /> <br />-36- <br />
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