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<br />CITY OF LINO LAKES, MINNESOTA Statement 11
<br />GENERAL FUND Page 6 of 6
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2015
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />Expenditures (continued):
<br />Community development:
<br />Community development:
<br />Current:
<br />Personal services 202,755$ 196,524$ 190,187$ 6,337$
<br />Supplies 100 100 144 (44)
<br />Other services and charges 8,400 8,400 18,191 (9,791)
<br />Contractual services 1,400 1,400 935 465
<br /> Total community development 212,655 206,424 209,457 (3,033)
<br />Economic development:
<br />Current:
<br />Personal services 21,646 16,646 13,702 2,944
<br />Supplies 150 150 - 150
<br />Other services and charges 79,300 75,300 76,327 (1,027)
<br /> Contractual services 300 300 400 (100)
<br /> Total economic development 101,396 92,396 90,429 1,967
<br />Planning and zoning commission:
<br />Current:
<br />Personal services 84,960 84,960 89,400 (4,440)
<br />Supplies 200 200 65 135
<br />Other services and charges 14,400 10,450 14,162 (3,712)
<br />Contractual services 19,000 19,000 19,422 (422)
<br /> Total planning and zoning commission 118,560 114,610 123,049 (8,439)
<br /> Total community development 432,611 413,430 422,935 (9,505)
<br />Other :
<br />Contingency 100,000 - - -
<br /> Total expenditures 9,261,622 8,975,389 8,600,925 374,464
<br />Revenue over expenditures (111,394) 323,488 749,229 425,741
<br />Other financing sources (uses):
<br />Transfer in 480,894 480,894 480,894 -
<br />Transfer out (539,500) (589,500) (590,245) (745)
<br /> Total other financing sources (uses) (58,606) (108,606) (109,351) (745)
<br />Net increase (decrease) in fund balance (170,000)$ 214,882$ 639,878 424,996$
<br />Fund Balance - January 1 5,306,535
<br />Fund balance - December 31 5,946,413$
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