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<br />CITY OF ARDEN HILLS, MIN1\1ESOT A
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVE~~J;Nj:)TXI-lRR.~
<br />
<br />FOR T~~:SE~~d:ALANn. ~:R... . . A.. '... lr'i.. . T' .
<br />. . . iJ ' 1ftal
<br />
<br />Sp -.. .., aLl Nomnajor
<br />Revenue Projects Govelnmental
<br />I
<br />_ _ ~o=f~.1.~0.s=..~.. .__~,:l'nds
<br />
<br />.
<br />
<br />REVEl\'UES
<br />Taxes
<br />Interest on investments
<br />Miscellaneous
<br />
<br />$ 63,428
<br />23,869
<br />100,243
<br />
<br />TOTAL REVENUES
<br />
<br />187,540
<br />
<br />EXPENlJITURES
<br />Current
<br />Culture and recreation
<br />Miscellaneous
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />
<br />44,184
<br />181,641
<br />
<br />59,404
<br />
<br />.
<br />
<br />TOTAL EXPENDITURES
<br />
<br />285,229
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (U1\TDER) EXPENDITURES
<br />
<br />(97,689)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />
<br />(47,225)
<br />
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />
<br />(47,225)
<br />
<br />NET CHA-NGE IN FUND BALANCES
<br />
<br />(144,914)
<br />
<br />FUND BALANCES, JANUlI.RY 1
<br />
<br />887,788
<br />
<br />FUND BALANCES, DECEMBER 31
<br />
<br />$ 742,874
<br />
<br />.
<br />
<br />-40-
<br />
<br />$
<br />
<br />63,457
<br />
<br />63,457
<br />
<br />1,062
<br />12,005
<br />19,018
<br />
<br />32,085
<br />
<br />31,372
<br />
<br />18,890
<br />(1,751,368)
<br />
<br />(1,732,478)
<br />
<br />(1,701,106)
<br />
<br />2,222,476
<br />
<br />$ 521,370
<br />
<br />$ 63,428
<br />87,326
<br />100,243
<br />
<br />250,997
<br />
<br />44,184
<br />]81,641
<br />
<br />1,062
<br />12,005
<br />]9,018
<br />59,404
<br />
<br />317,314
<br />
<br />(66,317)
<br />
<br />18,890
<br />(1,798,593)
<br />
<br />(1,779,703)
<br />
<br />(1,846,020)
<br />
<br />3,110,264
<br />
<br />$ 1,264,244
<br />
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