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<br />CITY OF ARDEN HILLS, MIN"NESOTA <br />NONMAJOR CAPITAL PROJECTS FUNDS <br />COMBINING SCHEDULE OF REVEN XI'ENDITURES A.'ID <br />CHANGES IN FlJ]\.1]) ALANCES <br />FOR THE VEAR ENDED DE~EMBER 31,2005 . <br /> DumRAI1T <br /> Land and Road Caiital <br /> B_uiIdings rovements Equipment <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 19,018 <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 BALANCES, JANUARY I 16,945 1,557,065 148,206 <br />FUND BA,LANCES, DECEMBER 31 $ $ $ <br /> <br />. <br /> <br />-47- <br />