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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE .-
<br /> BUDGET AND ACTUAL
<br />GENERAL, SPECIAL REVENUE AND DEBT SERVICE FUNDS
<br /> YEAR ENDED DECEMBER 31, 2002
<br /> I
<br /> General
<br /> Variance -
<br /> Favorable I
<br /> Budget Actual (Unfavorable)
<br />REVENUE
<br />Taxes $ 2,033,355 $ 1,950,496 S (82,859) -
<br />Licenses and permits 338,] 50 299,7] 9 (38,43])
<br />Intergovernmental 362,] 53 202,990 (]59,163)
<br />Cnarges for services 54,345 67,463 ]3,JJ8 I
<br />Fines and forfeitures 26,200 41,782 ]5,582
<br />Special assessments
<br />Interest on investments 18,000 ]2,397 (5,603)
<br />Miscellaneous 75,175 ] ]2,813 37,638 -
<br />TOTAL REVENUE 2,907,378 2,687,660 (219,7]8)
<br />EXPENDITURES -
<br />Current
<br />General government 723,525 768,987 (45,462)
<br />Publie safety ],] 88,989 ],007,1 ]7 181,872 -
<br />Public works 3 ]4,605 338,627 (24,022)
<br />Culture and recreation 279,]05 254,7] ] 24,394
<br />Economic development ]6,985 ]6,503 48~ e.
<br />Miscellaneous
<br />Capita] outlay 213,200 192,362 20,838
<br />Debt service -
<br />TOTAL EXPENDITIJRES 2,736,409 2,578,307 ]58,102
<br />EXCESS (DEFICIENCY) OF REVENUE -
<br />OVER EXPENDITURES ] 70,969 ] 09,353 (6],616)
<br />OTHER FINANCING SOURCES (USES) -
<br />Operating transfers in 89,839 52,950 (36,889)
<br />Operating transfers out (306,]00) (122,835) 183,265
<br />TOTAL OTHER FINANCING SOURCES (USES) (216,26]) (69,885) 146,376 I
<br />EXCESS (DEFICIENCY) OF REVENUE I
<br />AND OiliER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES $ (45,292) 39,468 $ 84,760
<br />FUND BALANCE, JANUARY I 713,704 I
<br />FUND BALANCE, DECEMBER 31 $
<br /> 753,172
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<br />See Notes to Financial Statements.
<br /> -7- I
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