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CCP 05-15-2006
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CCP 05-15-2006
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Last modified
5/8/2007 1:21:33 PM
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11/15/2006 10:10:06 AM
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<br />CITY OF ARDEN HILLS, MINNESOTA . <br />NOJ:\1MAJOR CAPITAL PROJECTS FUNDS <br />COMBINING SCHEDULE OF REVE ITURES <br />CHANGES IN FUND ALANCES <br />COR TIm YEAR CNDeD DE DRkY T . <br /> Land and Road cayitaI <br /> Buildings . rovements E uipment <br />REVENUES <br />Interest on investments $ 949 $ 44,104 $ 4,179 <br />EXPENDITURES <br />Capital outlay <br />General government 1,062 <br />Public safety <br />Public works J9,018 <br />TOTAL EXPENDITURES 1,062 19,018 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (113) 25,086 4,179 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out (16,832) (1,582,151) (152,385) <br />TOTAL OTHER FINANCING . <br />SOURCES (USES) (16,832) (1,582,151) (152,385) <br />NET CHANGE IN FUND BALANCES (16,945) (1,557,065) (148,206) <br />FUND BALA.'lCES, JANUARY 1 16,945 1,557,065 148,206 <br />FUND BALANCES, DECEMBER 31 $ $ $ <br /> <br />. <br /> <br />-47- <br />
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