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2016.07.05 CC Packet
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2016.07.05 CC Packet
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7/6/2016 2:42:57 PM
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City Council
Document Type
Agenda/Packets
Meeting Date
7/5/2016
Meeting Type
Regular
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CITY OF HUGO, MINNESOTA <br />SPECIAL PARK FUND <br />Schedule of Revenues, Expenditures <br />and Changes in Fund Balance - Budget and Actual <br />For the Year Ended December 31, 2015 <br />Variance with <br />Final Budget <br />Budgeted Amounts Favorable <br />Original Final Actual (Unfavorable) <br />REVENUES <br />Property taxes <br />Intergovernmental revenues <br />Other revenues <br />Investment earnings <br />Net increase in the fair value <br />of investments <br />Rent <br />Developer fees <br />Total Revenues <br />EXPENDITURES <br />Unallocated <br />Capital Outlay <br />Bernin Property <br />Lions Park <br />Property taxes <br />Total Expenditures <br />Net Change in Fund Balances <br />Fund Balance, January 1 <br />Fund Balance, December 31 <br />$ 106,578 $ 106,578 $ 106,683 $ 105 <br />262 262 <br />2,759 2,759 <br />71 <br />658 <br />658 <br />8,950 <br />8,950 <br />8,950 <br />171,300 <br />171,300 <br />115,528 <br />115,528 <br />290,612 <br />175,084 <br />4,908 <br />4,908 <br />4,035 <br />873 <br />100,000 <br />100,000 <br />1,381 <br />98,619 <br />602 <br />602 <br />602 <br />105,510 <br />105,510 <br />6,018 <br />99,492 <br />10,018 <br />10,018 <br />284,594 <br />274,576 <br />597,681 <br />597,681 <br />597,681 <br />$ 607,699 <br />$ 607,699 <br />$ 882,275 $ <br />274,576 <br />71 <br />
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