|
<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, 2003
<br /> (With comparative totals for the year ended December 31, 2002)
<br /> Special Debt Capital
<br /> General Revenue Service Projects
<br /> REVENUE
<br /> Taxes $ 2,230,113 $ 285,576 $ $ 921
<br /> Licenses and permits 655.550
<br /> Intergovernmental 76,392 214 747,164
<br /> Charges for services 66,601 90,976
<br /> Fines and forfeitures 31,334
<br /> Special assessments 334,491
<br /> Interest on investments 8,299 28,517 (91) 233,471
<br /> Miscellaneous ]05,095 363.128
<br /> TOTAL REVENUE 3,173,384 768,411 (91) 1.3] 6.047
<br /> EXPENDITURES
<br /> Current
<br /> General government 75] ,899
<br /> Public safety 1.076,010
<br /> Public works 989,506
<br /> Culture and recreation 233,357 203,551
<br /> Economic development 67,949
<br /> Miscellaneous 159,]94 52
<br />. Capital outlay 96,155 49,291 2,606,687
<br />Debt service
<br />Principal 160,000
<br /> Interest and other 125.093
<br /> TOTAL EXPENDITURES 3,146,927 479.985 285,093 2.606,739
<br /> EXCESS (DEFICIENCY) OF
<br /> REVENUE OVER EXPENDITURES 26,457 288.426 (285,184) (1,290,692)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Operating transfers in 554,155 69,945 285,093 332,141
<br /> Operating transfers out (218,945) (492,234) (530,]55)
<br /> TOTAL OTHER FINANCING SOURCES (USES) 335.210 (422,289) 285,093 (198,014)
<br /> EXCESS (DEFICIENCY) OF
<br /> REVENUE AND OWER FINANCING
<br /> SOURCES OVER EXPENDITURES
<br /> AND OTHER FINANCING USES 361,667 (133,863) (91) (],488,706)
<br /> FUND BALANCE, JANUARY I 753,172 746,537 2,012 9.971,298
<br /> FUND BALANCE, DECEMBER 31 $ ],114,839 S 6]2,674 $ 1,921 $ 8.482,592
<br />
<br />.
<br />
<br />See Notes to Financial Statements.
<br />
<br />-5-
<br />
|