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<br />. CITY OF ARDEN HILLS, MlNNESOT A <br />CAPITAL PROJECTS FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITIJRES <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 /> Muuicipal Non-Assessable <br /> Laud aud Road Capital <br /> Buildings Improvements Equipment <br /> REVENUE <br /> General property taxes $ $ $ <br /> Intergovernmental <br /> Special assessments <br /> Interest on investments 28,340 2,526 <br /> TOTAL REVENUE 28,340 2,526 <br /> EXPEND]TURES <br /> Current <br /> Other services and charges 52 <br /> Capital outlay <br /> Generalgovernrnent 84,369 <br /> Public works 3,100 <br />. TOTAL EXPENDITURES 84,42] 3,]00 <br /> EXCESS (DEFICIENCY) OF <br /> REVENUE OVER EXPENDITURES (84,421) 25,240 2,526 <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfers in 170,000 <br /> Operating transfers out <br /> TOTAL OTHER FINANCING SOURCES (USES) 170,000 <br /> EXCESS (DEF]CIENCY) OF <br /> REVENUE AND OTHER FINANCING <br /> SOURCES OVER EXPENDITURES <br /> AND OTHER FINANCING USES 85,579 25,240 2,526 <br /> FUND BALANCE (DEFICIT), JANUARY 1 (150,944) ],551,255 141,627 <br /> FUND BALANCE (DEFICIT), DECEMBER 3] $ (65,365) $ 1,576,495 $ 144,153 <br /> <br />. <br /> <br />-37- <br />