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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2016 <br /> <br /> <br /> <br /> <br />B. EXPENDITURES IN EXCESS OF BUDGET <br /> <br />The following is a listing of expenditure categories within the General Fund that exceed budget <br />appropriations: <br />Final <br />Budget Actual Overage <br />General governmant: <br />Elections $28,504 $28,512 $8 <br />Engineering/planning 105,276 117,744 12,468 <br />Government buildings 506,820 528,723 21,903 <br />Public safety: <br />Police 3,521,366 3,584,901 63,535 <br />Conservation of natural resources: <br />Forestry 52,380 54,176 1,796 <br />Solid waste abatement 79,909 81,402 1,493 <br />Community development: <br />Economic development 102,350 102,816 466 <br />Additionally, actual expenditures of the Program Recreation Special Revenue Fund exceeded final <br />budgeted expenditures by $33,062. <br /> <br /> <br />Note 12 INTERFUND RECEIVABLES AND PAYABLES <br /> <br />The City provides temporary advances to funds that have insufficient cash balances by means of an advance <br />from another fund. A summary of such advances as of December 31, 2016 is as follows: <br /> <br />Receivable Payable <br />Nonmajor Funds: <br />G.O. Utility Revenue Bonds of 2016A $ - $450 <br />G.O. Improvement Bonds of 2016B - 450 <br />G.O. Tax Abatement Bonds of 2016C - 450 <br />Closed Bond Fund 1,350 - <br />$1,350 $1,350 <br /> <br />78