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<br />CITY OF ARDEN HILLS, MINNESOTA
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />FOR TIIE YEAR ENDED DECEMBER 31, 2004
<br />
<br />REVENUES
<br />Taxes
<br />Interest on investments
<br />Miscellaneous
<br />
<br /> Total
<br /> Special Capital Nonmajor
<br /> Revenue Projects Governmental
<br /> Funds Funds Funds
<br />$ 56,593 $ $ 56,593
<br /> 25,282 17,830 43,112
<br /> 219,084 219,084
<br /> 300,959 17 ,830 318,789
<br />
<br />TOTAL REVENUES
<br />
<br />EXPENDITURES
<br />Current
<br />Culture and recreation
<br />Miscellaneous
<br />Capital outlay
<br />
<br />NET CHANGE IN FUND BALANCES
<br />
<br /> 53,662 53,662
<br /> 269,111 269,111
<br /> 374,555 24,461 399,016
<br /> 697,328 24,461 721,789
<br /> (396,369) (6,631) (403,000)
<br /> 55,752 133,938 189,690
<br /> (70,000) (70,000)
<br /> (14,248) 133,938 119,690
<br /> (410,617) 127 ,307 (283,310)
<br /> 1,298,405 538,104 1,836,509
<br />$ 887,788 $ 665,411 $ 1,553,199
<br />
<br />TOTAL EXPENDITURES
<br />
<br />DEFICIENCY OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />
<br />TOTAL OTIIER FINANCING SOURCES (USES)
<br />
<br />FUND BALANCES, JANUARY I
<br />
<br />FUND BALANCES, DECEMBER 31
<br />
<br />The notes to the fmancial statements are an integral part to this statement.
<br />
<br />-35-
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