|
<br /> CITY OF ARDEN HILLS, MINNESOTA -
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL .-
<br />GENERAL AND SPECIAL REVENUE FUND TYPES
<br /> YEAR ENDED DECEMBER 31, 1999
<br /> General I
<br /> Variance -
<br /> Favorable -
<br /> Budget Actual (Unfavorable )
<br />REVENUE
<br />Property taxes $ 1,880,000 $ 1,947,378 $ 67,378
<br />Tax increments -
<br />Licenses and permits 213,540 402, I 05 188,565
<br />Intergovernmental 327,249 339,031 11,782
<br />Charges for services 28,650 29,460 810 I
<br />Fines and forfeitures 29,000 30,924 ],924
<br />Interest on investments 20,000 19,469 (531)
<br />Miscellaneous 42,375 57,554 15,179 I
<br />TOTAL REVENUE 2,540,814 2,825,921 285,107
<br />EXPENDITURES I
<br />Current
<br />General governrnent 611,231 609,402 1,829
<br />Public safety 1,028,673 1,014,436 14,237 -
<br />Public works 378,630 240,443 138,187
<br />Culture and recreation 252,565 254,989 (2,424)
<br />Economic Development ~.-
<br />Miscellaneous
<br />Capital outlay 86,811 81,980 4,831
<br />TOTAL EXPENDITURES 2,357,910 2,201,250 156,660 -
<br />EXCESS (DEFICiENCY) OF REVENUE -
<br />OVER EXPENDITURES 182,904 624,671 441,767
<br />OTHER FINANCING SOURCES (USES) -
<br />Operating transfers in 2,200 (2,200)
<br />Operating transfers out (182,550) (598,500) (415,950)
<br />TOTAL OTHER FINANCING SOURCES (USES) (180,350) (598,500) (418,150) I
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES OVER -
<br />EXPENDITURES AND OTHER FINANCING USES $ 2,554 26,171 $ 23,617
<br />FUND BALANCE, JANUARY 1 575,223 I
<br />FUND BALANCE, DECEMBER 31 $ 601,394
<br />See Notes to Financial Statements, .-
<br /> I
<br /> -7- I
<br />
|