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Original Final Actual Variance With
<br />Budget Budget Amounts Final Budget
<br />Expenditures (continued)
<br />Current (continued)
<br />Public works
<br />Street maintenance
<br />Personal services 323,320 323,320 318,700 4,620
<br />Materials and supplies 50,000 50,000 66,754 (16,754)
<br />Other services and charges 385,720 563,000 528,694 34,306
<br />Total public works 759,040 936,320 914,148 22,172
<br />Parks and recreation
<br />Park maintenance
<br />Personal services 338,180 338,180 347,217 (9,037)
<br />Materials and supplies 37,600 37,600 33,577 4,023
<br />Other services and charges 153,460 153,460 106,173 47,287
<br />Total park maintenance 529,240 529,240 486,967 42,273
<br />Recreation
<br />Personal services 150,490 150,490 123,796 26,694
<br />Materials and supplies 24,250 24,250 14,553 9,697
<br />Other services and charges 60,000 60,000 40,460 19,540
<br />Total recreation 234,740 234,740 178,809 55,931
<br />Total parks and recreation 763,980 763,980 665,776 98,204
<br />Total expenditures 5,239,510 5,418,170 5,203,012 215,158
<br />Revenues over (under) expenditures (140,000) (317,920) 103,424 421,344
<br />Other financing sources (uses)
<br />Sale of capital assets – – 195,541 195,541
<br />Transfers out – (102,540) (102,540) –
<br />Total other financing sources (uses)– (102,540) 93,001 195,541
<br />Net change in fund balance (140,000)$ (420,460)$ 196,425 616,885$
<br />Fund balance – beginning 3,169,812
<br />Fund balance – ending 3,366,237$
<br />Year Ended December 31, 2022
<br />CITY OF ARDEN HILLS
<br />Required Supplementary Information
<br />Budgetary Comparison Schedule – General Fund (continued)
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