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CITY OF ARDEN HILLS
<br />Required Supplementary Information
<br />Budgetary Comparison Schedule - General Fund (continued)
<br />Year Ended December 31, 2023
<br />Expenditures (continued)
<br />Current (continued)
<br />Public works
<br />Street maintenance
<br />Personal services
<br />Materials and supplies
<br />Other services and charges
<br />Total public works
<br />Parks and recreation
<br />Park maintenance
<br />Personal services
<br />Materials and supplies
<br />Other services and charges
<br />Total park maintenance
<br />Recreation
<br />Personal services
<br />Materials and supplies
<br />Other services and charges
<br />Total recreation
<br />Total parks and recreation
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers out
<br />Net change in fund balance
<br />Fund balance - beginning
<br />Fund balance - ending
<br />Original Final Actual Variance With
<br />Budget Budget Amounts Final Budget
<br />347,360
<br />360,010
<br />337,708
<br />22,302
<br />55,250
<br />70,250
<br />59,540
<br />10,710
<br />393,820
<br />393,820
<br />285,262
<br />108,558
<br />796,430
<br />824,080
<br />682,510
<br />141,570
<br />358,410
<br />358,410
<br />349,403
<br />9,007
<br />43,350
<br />43,350
<br />77,980
<br />(34,630)
<br />143,830
<br />143,830
<br />117,254
<br />26,576
<br />545,590
<br />545,590
<br />544,637
<br />953
<br />156,690
<br />157,330
<br />126,476
<br />30,854
<br />23,250
<br />23,250
<br />15,360
<br />7,890
<br />57,190
<br />57,190
<br />34,818
<br />22,372
<br />237,130
<br />237,770
<br />176,654
<br />61,116
<br />782,720
<br />783,360
<br />721,291
<br />62,069
<br />5,530,180
<br />5,591,170
<br />5,343,517
<br />247,653
<br />(160,760)
<br />(221,750)
<br />10,638
<br />232,388
<br />-
<br />(171,140)
<br />(171,140)
<br />-
<br />$ (160,760) $ (392,890) (160,502) $ 232,388
<br />3,366,237
<br />$ 3,205,735
<br />-49-
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