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CITY OF HUGO, MINNESOTA
<br />PROPERTY AND EQUIPMENT ACQUISITION
<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
<br />Other revenues
<br />Investment earnings
<br />Net increase in the fair value
<br />of investments
<br />Rent
<br />Miscellaneous
<br />Total Revenues
<br />EXPENDITURES
<br />Capital outlay
<br />Property and equipment acquisition
<br />Miscellaneous
<br />Total Expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets
<br />Transfers in
<br />Total Other Financing Sources (Uses)
<br />Excess (Deficit) Financing
<br />Sources Over Uses
<br />Fund Balance, January 1
<br />Fund Balance, December 31
<br />$ 105,535 $ 105,535 $ 105,555 $ 20
<br />259 259
<br />18,249 18,249
<br />4,353
<br />4,353
<br />10,800 10,800 8,100
<br />(2,700)
<br />4,800
<br />4,800
<br />674,079
<br />674,079
<br />116,335 116,335 141,316
<br />24,981
<br />379,500 379,500 502,735 (123,235)
<br />9,086 9,086 7,225 1,861
<br />388,586 388,586 509,960 (121,374)
<br />(272,251) (272,251) (368,644) (96,393)
<br />1,655
<br />1,655
<br />672,424
<br />672,424
<br />674,079
<br />674,079
<br />(272,251) (272,251) 305,435 577,686
<br />4,183,256 4,183,256 4,183,256
<br />$ 3,911,005 $ 3,911,005 $ 4,488,691 $ 577,686
<br />77
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