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<br />CITY OF ARDEN HILLS
<br />2004 BUDGET
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<br />. 2003 2004
<br /> ACCOUNT DESCRIPTION Est. Proposed
<br /> OTHER SERVICES & CHARGES
<br /> 4010 Cleaning & Waste Removal 889 0 0 0 0
<br /> 4036 Maintenance Of Utilities 93,693 61,427 300,000 300,000 60,000
<br /> 4040 Maint. Of Vehicles & Equip 3,855 1,348 2,500 1,500 2,000
<br /> 4090 Otber Services 939 0 1,000 0 0
<br /> 4150 Equipment Rental 0 55 0 0 0
<br /> 4200 Depreciation 100,629 94,715 125,000 125,000 94,714
<br /> 4330 Dues/Subscriptions/I~icenses 275 422 400 400 400
<br /> 4340 Awards & Indemnities-Properly 0 0 0 0 0
<br /> 4370 Training & Subsistence 60 1,121 900 2,500 1,000
<br /> Sub-Total 200,340 159,088 429,800 429,400 158,114
<br /> Sub-Total Expenses before Trsfs 988,170 1,017,199 1,323,965 1,291,569 1,061 ,062
<br /> OTHER FINANCING USES
<br /> 7200 Operating Transfer to 101 15,750 16,1 SO 16,500 16,500 16,995
<br /> Sub- Total 15,750 16,1 SO 16,500 16,500 16,995
<br />. TOTAL EXPENSES 1,003,920 1,033,349 1,340,465 1,308,069 1,078,057
<br /> Less: Depreciation -106,920 -94,715 -125,000 -125,000 -94,714
<br /> Add: Capital Outlay Exp. 23,373 361,532 265,500 265,500 405,991
<br /> TOTAL CASH REQUIREMENTS 920,373 1,300,166 1,480,965 1,448,569 1,389,334
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