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<br />. CITY OF ARDEN HILLS, MINNESOTA <br />SPECIAL REVEl'HJE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES <br /> AND CHANGES IN FUND BALANCE (DEFICIT) <br /> YEAR ENDED DECEMBER 31, 2003 <br /> (With comparative totals for the year ended December 31, 2002) <br /> Cummnnity Recreation <br /> Service Program Park <br /> REVENUE <br /> Tax increments $ $ $ <br /> Intergovernmental <br /> Charges for services 90,97 6 <br /> Park dedication fees 19,500 <br /> Interest on investments (379) 10,614 <br /> Miscellaneous 63,377 562 5,000 <br /> TOTAL REVENUE 62,998 91,538 35,]14 <br /> EXPEND]l1JRES <br /> Current <br /> Personal services ] 14,271 <br /> Supplies 13,433 <br /> Other services and charges 46,798 1,448 <br /> Capital outlay 43,328 <br />. TOTAL EXPENDITURES ]74,502 44,776 <br /> EXCESS (DEFICIENCY) OF <br /> REVENUE OVER EXPENDITURES 62,998 (82,964) (9,662) <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfers in 69,945 <br /> Operating transfers out (60,000) <br /> TOTAL OTHER <br /> FINANCING SOURCES (USES) ( 60,000) 69,945 <br /> EXCESS (DEFICIENCY) OF <br /> REVENUE AND OTHER FINANCING <br /> SOURCES OVER EXPENDITURES <br /> AND OTHER FINANCING USES 2,998 (13,019) (9,662) <br /> FUND BALANCE (DEFICIT), JANUARY 1 ],184 (733) 562,743 <br /> FUNTI BALANCE (DEFIC]T), DECEMBER 3 I $ 4,182 $ (13,752) $ 553,081 <br /> <br />. <br /> <br />-33- <br />