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CITY OF LINO LAKES, MINNESOTA CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE-BUDGET AND ACTUAL CHANGES IN FUND BALANCE-BUDGET AND ACTUAL
<br />Year Ended December 31, 2015 Year Ended December 31, 2015
<br />Variance with Variance with
<br />Final Budget Final Budget
<br />Original Final Positive Original Final Positive
<br />Bud~t Budaet Actual ~ell!!tive) _Budget__ Budget Actual (Negative)
<br />Expenditures (continued): Expenditures (continued):
<br />Conservation of natural resources:
<br />Community development:
<br />Forestry:
<br />Community development:
<br />Current:
<br />Current: Personal services $ 202,755 $ 196,524 $ 190,187 $ 6,337
<br />Personal services $ 35,468 $ 35,468 $ 35,519 $ (51) Supplies 100 100 144 (44)
<br />Supplies 1,250 1,250 82 1,168 Other services and charges 8,400 8,400 18,191 (9,791)
<br />Other services and charges 380 380 338 42 Contractual services 1,400 1,400 935 465
<br />Contractual services 5,000 5,000 5,561 (561) Total community development 212,655 206,424 209,457 (3,033)
<br />Capital outlay 5,000 5,000 4,936 64 Economic development:
<br />Total forestry 47,098 47,098 46,436 662 Current:
<br />Environmental: Personal services 21,646 16,646 13,702 2,944
<br />Current: Supplies ISO ISO ISO
<br />Personal services 52,826 44,660 41,460 3,200 Other services and charges 79,300 75,300 76,327 (1,027)
<br />Supplies 1,200 1,200 250 950 Contractual services 300 300 400 (100)
<br />Other services and charges 7,050 7,050 4,051 2,999 Total economic development 101,396 92,396 90,429 1,967
<br />Planning and zoning commission:
<br />Contractual services 1,200 1,200 1,015 185 Current:
<br />Total environmental 62,276 54,110 46,776 7,334 Personal services 84,960 84,960 89,400 (4,440)
<br />Solid waste abatement: Supplies 200 200 65 135
<br />Current: Other services and charges 14,400 10,450 14,162 (3,712)
<br />Personal services 30,877 48,377 49,702 (1,325) Contractual services 19,000 19,000 19,422 (422)
<br />Supplies Total planning and zoning commission 118,560 114,610 123,049 (8,439)
<br />Other services and charges 550 12,200 8,113 4,087 Total community development 432,611_ 413,430 422,935 (9,505)
<br />Contractual services 6,000 40,000 40,795 (795)
<br />Capital outlay (225) 225 Other:
<br />Total solid waste abatement 37,427 100,577 98,385 2,192 Contingency 100,000
<br />Total expenditures 9,261,622 8,975,389 8,600,925 374,464
<br />Total conservation of natural resources 146,801 201,785 191,597 10,188 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) po8,606) (109,351) (745)
<br />Net increase (decrease) in fund balance $ (170,000) $ 214,882 639,878 $ 424,996
<br />Fund Balance-January I 5,306,535
<br />Fund balance -December 31 $ 5,946,413 IV-36
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