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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> GENERAL FUND .
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE-
<br /> BUDGET AND ACTUAL - CONTINUED
<br /> YEAR ENDED DECEMBER 31,2003
<br />(With comparative actual amounts for the year ended December 31> 2002)
<br /> 2003 2002
<br /> Variance ~
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />EXPENDITURES-CONTINUED
<br />Capital outlay
<br />General government $ 13,700 $ 9,845 $ 3,855 $ 24,310
<br />PubJjc safety 35,750 37,120 (1,370) 55,806
<br />Public works 10,000 10,982 (982) 55,298
<br />Culture and recreation 8],500 38,208 43,292 56,948
<br />Total capital outlay 140,950 96,155 44,795 192,362
<br />TOTAL EXPENDITURES 3,125,711 3,146,927 (21,2]6) 2,578,307
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE OVER EXPENDITURES (377,651) 26,457 404,108 109,353
<br />O'J1JER FINANCING SOURCES (USES)
<br />Operating transfers in 559,905 554,155 (5,750) 52,950
<br />Operating transfers out (218,945) (218,945) (122,835) e
<br />TOTAL OTHER
<br />FINANCING SOURCES (USES) 340,960 335,2]0 (5,750) (69,885)
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES $ (36,691) 361,667 S 398,358 39,468
<br />FUND BALANCE, JANUARY I 753,172 713,704
<br />FUND BALANCE, DECEMBER 31 $ 1,114,839 $ 753,172
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