<br />n
<br /> CITY Of ARDEN HILLS, MINNESOTA
<br />n. GENERAL FUND
<br />SCHEDULE Of REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br /> BUDGET AND ACTUAL - CONTINUED
<br />n fOR TIIE YEAR ENDED DECEMBER 31, 2004
<br />(With comparative actual amounts for the year ended December 31, 2003)
<br /> 2004 2003
<br />n Variance with
<br /> final Budget-
<br /> Budgeted Amounts Actual Positive Actual
<br />rJ Original Final Amounts (Negative) Amounts
<br />EXPENDITURES - CONTINUED
<br /> Capital outlay
<br />n General government $ 43,926 $ 43,926 $ 4,360 $ 39,566 $ 9,845
<br />Public safety 20,000 20,000 20,633 (633) 37,120
<br />Public works 22,000 22,000 1,163 20,837 10,982
<br /> Culture and recreation 81,000 81,000 37,078 43,922 38,208
<br />U Total capital outlay 166,926 166,926 63,234 103,692 96,155
<br />[J TOTAL EXPENDITURES 2,769,993 2,998,288 2,821,240 177,048 3,146,927
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />[ 1 OVER (UNDER) EXPENDITURES 105,938 (122,357) 319,780 442,137 26,457
<br />OTIIER FINANCING SOURCES (USES)
<br />~.
<br />[~ Transfers in 42,000 42,000 42,000 554,155
<br />Transfers out (147,938) (147,938) (161,690) (13,752) (218,945)
<br /> TOTAL OTIIER FINANCING
<br />n SOURCES (USES) (105,938) (105,938) (119,690) (13,752) 335,210
<br />NET CHANGE IN FUND BALANCES (228,295) 200,090 428,385 361,667
<br />IJ FUND BALANCES, JANUARY I 1,114,839 1,114,839 1,114,839 753,172
<br /> FUND BALANCES, DECEMBER 31 $ 1,114,839 $ 886,544 $ 1,314,929 $ 428,385 $ 1,114,839
<br />I]
<br />U
<br />U
<br />II
<br />I
<br />I.
<br />
<br />-49-
<br />
|