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CITY OF FALCON HEIGHTS, MINNESOTA
<br />GOVERNMENTAL FUNDS
<br />Revenues:
<br />Property Taxes
<br />Special Assessments
<br />Licenses and Permits
<br />Intergovernrnenta]
<br />Charges for Services
<br />Fines and Forfeitures
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Public Works
<br />Park and Recreation
<br />Community Development
<br />Miscellaneous
<br />Debt Service
<br />Capital Outlay
<br />Total Expenditures
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />For the Year Ended December 31, 2003
<br /> Special Debt Service Capital Total
<br /> Revenue Improvement Projects Other Governmental
<br /> Community Bonds of Future Tax Increment Governmental Funds
<br />General Development 1999 Improvements #1 Construction Funds 2003
<br />$ 810,145 $ - $ - $ - $ 103,911 $ 38,050 $ 952,106
<br /> - 59,307 52,640 - 4,456 116,903
<br />79,253 - - - - - 79,253
<br />297,232 1,450,000 - - 20,737 263,745 2,031,714
<br />65,598 - - - - 51,255 116,853
<br />99,564 - - - - - 99>564
<br />56,316 20,269 2,541 40,267 12,018 46,552 177,963
<br />1,408,108 1,470,269 61,848 92,907 136,666 404,558 3,574,356
<br />384,352 - - - - - 384,352
<br />606,603 - - - - 9,807 616,410
<br />237,486 - - - - 38,978 276,464
<br />106,735 - - - - 26,517 133,252
<br />- 1,470,090 - - - - 1,470,090
<br />3,920 - - - - 1,345 5,265
<br /> - 187,029 - - 463,404 650,433
<br /> - 29,212 2,393 335,135 366,740
<br />1,339,096 1,470,090 187,029 29,212 2,393 875,186 3,903,006
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />69,012
<br />179
<br />(125,181)
<br />63,695
<br />134,273
<br />(470,628)
<br />(328,650)
<br />Other Financing Sources (Uses):
<br />738
<br />22
<br />-
<br />168
<br />391
<br />-
<br />-
<br />75,000
<br />488,906
<br />Transfers In
<br />Transfers Out ,
<br />(15,000) , (122,738) (351,168) (488,906)
<br />Total Other Financing
<br />Sources and Uses
<br />7,738
<br />-
<br />391,168
<br />(122,738)
<br />(276,168)
<br />Net Change in Fund Balances 76,750 179 265,987 (59,043) 134,273 (746,796) (328,650)
<br />Fund Balances -Beginning 1,060:258 20,294 139,660 1,840,069 462,156 2,067,954 5,590.391
<br />Fund Balances -Ending $ 1.137,008 $~ 20.473 ~ 405.647 $~ 1.781.026 ~ 596.429 $ 1 $ 5
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<br />The notes to the financial statements are an integral part of this statement.
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