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<br />I CITY OF ARDEN HILLS, MINNESOTA
<br /> GENERAL FUND
<br />I. STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE-
<br /> BUDGET AND ACTUAL-CONTlliUED
<br /> YEAR ENDED DECEMBER 31, 2001
<br />I (With comparative actual amounts for the year ended December 31, 2000)
<br /> 2001 2000
<br />I Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />I EXPENDITURES - CONTINUED
<br />Current expenditures - Continued
<br />Culture and recreation
<br /> Park maintenance
<br />I Personal services $ 207,330 $ 213,986 $ (6,656) $ 203,983
<br />Supplies 31,255 30,671 584 27,694
<br /> Other services and charges 40,050 44,117 (4,067) 61,153
<br />I Total culture and recreation 278,635 288,774 (10,139) 292,830
<br />I Total current expenditures 2,269,441 2,385,542 (116,101) 2,166,732
<br />Capital outlay
<br /> General government 25,000 37,399 (12,399) 52,332
<br />I Public safety 16,000 51,583 (35,583) 2,404
<br />Public works 55,000 54,097 903 23,486
<br /> Culture and recreation 88,500 84,493 4,007 88,347
<br />.. Total capital outlay 184,500 227,572 (43,072) 166,569
<br /> TOTAL EXPENDITURES 2,453,941 2,613,114 (159,173) 2,333,301
<br />I
<br /> EXCESS (DEFICIENCY) OF REVENUE
<br />I OVER EXPENDITURES 321,433 490,581 169,148 513,242
<br /> OTHER FlliANClliG SOURCES (USES)
<br />I Operating transfers in 15,000 51,583 36,583 2,404
<br />Operating transfers Qut (333,750) (463,750) (130,000) (481,750)
<br /> TOTAL OTHER FlliANClliG
<br />I SOURCES (USES) (318,750) (412,167) (93,417) (479,346)
<br /> EXCESS (DEFICIENCY) OF REVENUE
<br />I AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br /> OTHER FINANClliG USES $ 2,683 78,414 $ 75,731 33,896
<br />I FUND BALANCE, JANUARY 1 635,290 601,394
<br />I. FUND BALANCE, DECEMBER 31 $ 713,704 $ 635,290
<br />I
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