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<br />CITY OF ARDEN HILLS
<br />2004 BUDGET
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<br />. ACCOUNT DESCRIPTION
<br /> OTHER SERVICES CHARGES
<br /> 4036 Maintenanee Of Utilities 66,317 5,702 65,000 60,000 ]0,000
<br /> 4040 Maint Of Vehicles & Equip 60S 2,115 1,500 3,825 1,500
<br /> 4090 Other Services 0 209 1,000 500 500
<br /> 4150 Equipment Rental 447 0 500 0 0
<br /> 4200 Depreciation 85,739 87,808 90,000 90,000 87,808
<br /> 4330 Dues/SubscriptionslLicenses 551 483 600 500 500
<br /> 4370 Training & Subsistence 230 775 500 625 500
<br /> 4390 Sales Tax Expense 14,364 8,986 15,000 8,500 10,000
<br /> Sub-Total 168,253 106,078 174,100 163,950 11 0,808
<br /> Sub-Total Exps before Oper.Trs 1,006,393 935,375 1,060,915 1,016,701 1,030,682
<br /> OTHER FINANCING USES
<br /> 7200 Transfer To General Fund-l0l 15,750 0 16,500 16,500 16,995
<br /> 7260 Transfer To PIR-501 0 0 0 0 0
<br /> Sub-Total 15,750 0 16,500 16,500 16,995
<br />. TOTAL EXPENSES 1,022,143 935,375 1,077,415 1,033,201 1,047,677
<br /> Less: Depreciation -85,739 -87,808 -90,000 -90,000 -87,808
<br /> Add: Capital Outlay Exp. 102,830 124,665 320,000 320,000 191,585
<br /> TOTAL CASH REQUIREMENTS 1,039,234 972,232 1,307,415 1,263,201 1,151,454
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