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05-26-2020-R
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05-26-2020-R
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Actual Variance With <br />Original Budget Final Budget Amounts Final Budget <br />Revenues <br />Taxes – tax increments –$ –$ 386$ 386$ <br />Earnings on investments 3,500 3,500 17,322 13,822 <br />Total revenues 3,500 3,500 17,708 14,208 <br /> <br />Expenditures <br />Economic development <br />Current <br />Personal services 42,910 42,910 31,127 11,783 <br />Materials and supplies 400 400 – 400 <br />Other services and charges 46,970 46,970 31,279 15,691 <br />Capital outlay 40,000 40,000 3,300 36,700 <br />Total expenditures 130,280 130,280 65,706 64,574 <br />Revenues over (under) expenditures (126,780) (126,780) (47,998) 78,782 <br />Other financing sources <br />Transfers in 120,000 120,000 120,000 – <br />Net change in fund balances (6,780)$ (6,780)$ 72,002 78,782$ <br />Fund balance – beginning 508,241 <br />Fund balance – ending 580,243$ <br />CITY OF ARDEN HILLS <br />Special Revenue Fund – EDA Operating Fund <br />Schedule of Revenues, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2019 <br />Budget and Actual <br />-59-
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