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' CITY OF ARDEN HILLS,MINNESOTA
<br /> GENERAL FUND
<br /> STATEMENT OF REVENUE,EXPENDITURES AND CHANGES IN FUND BALANCE-
<br /> BUDGET AND ACTUAL
<br /> YEAR ENDED DECEMBER 31,2000
<br /> ' (With comparative actual amounts for the year ended December 31, 1999)
<br /> 2000 1999
<br /> Variance-
<br /> ' Favorable
<br /> Budget Actual (Unfavorable) Actual
<br /> EXPENDITURES-CONTINUED
<br /> Current Expenditures-Continued
<br /> Culture and Recreation
<br /> Park maintenance
<br /> ' Personal services $ 200,200 $ 203,983 $ (3,783) $ 188,269
<br /> Supplies 28,505 27,694 811 28,705
<br /> Other services and charges 51,550 61,153 (9,603) 38,015
<br /> ' Total 280,255 292,830 (12,575) 254,989
<br /> Total Culture and Recreation 280,255 292,830 (12,575) 254,989
<br /> ' Total Current Expenditures 2,589,940 2,166,732 423,208 2,119,270
<br /> Capital Outlay
<br /> General government 15,000 52,332 (37,332) 12,210
<br /> Public safety 24,400 2,404 21,996 699
<br /> Public works 30,000 23,486 6,514 -
<br /> Culture and Recreation 86,500 88,347 (1,847) 69,071
<br /> Total Capital Outlay 155,900 166,569 (10,669) 81,980
<br /> TOTAL EXPENDITURES 2,745,840 2,333,301 412,539 2,201,250
<br /> ' EXCESS(DEFICIENCY)OF REVENUE
<br /> OVER EXPENDITURES (92,796) 513,242 606,038 624,671
<br />' OTHER FINANCING SOURCES(USES)
<br /> Operating transfers in 275,400 2,404 (272,996) -
<br /> Operating transfers out (183,750) (481,750) (298,000) (598,500)
<br />' TOTAL OTHER FINANCING
<br /> SOURCES(USES) 91,650 (479,346) (570,996) (598,500)
<br /> EXCESS(DEFICIENCY)OF REVENUE
<br /> AND OTHER FINANCING SOURCES OVER
<br /> EXPENDITURES AND OTHER USES $ (1,146) 33,896 $ 35,042 26,171
<br /> FUND BALANCE,JANUARY 1 601,394 575,223
<br /> FUND BALANCE,DECEMBER 31 $ 635,290 $ 601,394
<br /> -27-
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