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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> GENERAL FUND
<br /> SCHEDULE OF REVENUES, E
<br />. CHANGES IN FUND BALANCES - BUDGlil AND ACTUAL - CONTINUED
<br /> . FOR THE YEAR ENDED D1fElvIBER 31 2005
<br /> (WIth comparal1ve actual amounts for the rl:JR3 f\ F
<br /> ~04
<br /> Budgeted Amountsl Variance with
<br /> Final Budget -
<br /> c a OS11ve ctual
<br /> Original Final Amounts (Negative) Amounts
<br /> EXPENDITURES - CONTINUED
<br /> Capital outlay
<br /> General government $ J 03,958 $ J 03,958 $ 40,455 $ 63,503 $ 4,360
<br /> Public safety 3,500 3,500 1,534 1,966 20,633
<br /> Public works 350 350 2,692 (2,342) 1,163
<br /> Culture and recreation 1,750 1,750 1,939 (189) 37,078
<br /> Total capita] outlay 109,558 109,558 46,620 62,938 63,234
<br /> TOTAL EXPENDITURES 3,062,410 3,303,862 3,135,400 168,462 2,821,240
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER (UNDER) EXPENDITURES 138,520 (102,932) (72,484) 30,448 319,780
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 39,000 39,000 28,335 (10,665) 42,000
<br />. Transfers out (177,520) (177,520) 177,520 (161,690)
<br />TOTAL OTHER FINANCING
<br /> SOURCES (USES) (138,520) (138,520) 28,335 166,855 (119,690)
<br /> NET CHANGE IN FUND BALANCES (241,452) (44,149) 197,303 200,090
<br /> FUND BALANCES, JANUARY 1 1,314,929 1,314,929 1,314,929 1,114,839
<br /> FUND BALANCES, DECEMBER 31 $ 1,314,929 $ 1,073,477 $ 1,270,780 $ ]97,303 $ 1,314,929
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