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<br />CITY OF ARDEN HilLS, MINNESOTA
<br />COMBINING STA1EMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BAL
<br /> BUDGET AND A;AL
<br />GENERAL AND ECONOMIC DEVELOP NT AUTHORITY FUNDS .
<br />FOR 1BE YEAR ENDED DEfT)' dFT
<br /> B~geted Amounts Varialee with
<br /> .
<br /> Final Budget -
<br /> A.ctITal rolitive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Taxes $ 2,370,270 $ 2,370,270 $ 2,344,878 $ (25,392)
<br />Licenses and permits 483,910 483,910 325,109 (158,801)
<br />Intergovernmental 70,879 70,879 80,746 9,867
<br />Charges for services 153,715 153,715 157,694 3,979
<br />Fines and forfeitures 31,000 31,000 45,993 14,993
<br />Interest on investments 8,000 8,000 9,109 1,109
<br />Miscellaneous 83,156 83,156 99,387 16,231
<br />TOTAL REVEN1JES 3,200,930 3,200,930 3,062,916 (138,014)
<br />EXPENDITURES
<br />Current
<br />General government 890,301 922,459 861,906 60,553
<br />Public safety 1,158,989 1,158,989 1,137,742 21,247
<br />Public works 448,331 457,625 494,668 (37,043)
<br />Culture and recreation 407,506 607,506 551,720 55,786
<br />Economic development 47,725 47,725 42,744 4,981 .
<br />Capital outlay 109,558 109,558 46,620 62,938
<br />TOTAL EXPENDlTIJRES 3,062,410 3,303,862 3,135,400 168.462
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITlJRES 138,520 (102,932) (72,484) 30,448
<br />01BER FINANCING SOURCES (USES)
<br />Sale of capital assets
<br />Transfers in 39,000 39,000 28,335 (10,665)
<br />Transfers out (177,520) (177 ,520) 177,520
<br />TOTAL 01BER FINANCING
<br />SOURCES (USES) (138,520) (138,520) 28,335 166,855
<br />NET CHANGE IN FUND BALANCES (24] ,452) (44,149) 197,303
<br />FUND BALANCES (DEFICITS), JANUARY 1 1,314,929 1,314,929 ],314,929
<br />FUND BALANCES (DEFICITS), DECEMBER 31 $ 1,314,929 $ 1,073,477 $ 1,270,780 $ 197,303
<br />
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<br />The notes to the financial statements are an integral part of this statement.
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