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CITY OF LINO LAKES, MINNESOTA
<br />GENERALFUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2014
<br />Expenditures (continued):
<br />Community development:
<br />Community development:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total community development
<br />Economic development:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total economic development
<br />Planning and zoning commission:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total planning and zoning commission
<br />Statement 11
<br />Page 6 of 6
<br />2014
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />$ 198,551
<br />$ 198,551
<br />$ 187,304
<br />$ 11,247
<br />100
<br />100
<br />115
<br />(15)
<br />8,400
<br />8,400
<br />7,088
<br />1,312
<br />1,400
<br />1,400
<br />955
<br />445
<br />208,451
<br />208,451
<br />195,462
<br />12,989
<br />21,638
<br />21,638
<br />12,710
<br />8,928
<br />150
<br />150
<br />-
<br />150
<br />74,750
<br />83,250
<br />77,288
<br />5,962
<br />400
<br />400
<br />400
<br />-
<br />96,938
<br />105,438
<br />90,398
<br />15,040
<br />81,738
<br />81,738
<br />83,895
<br />(2,157)
<br />200
<br />200
<br />151
<br />49
<br />16,750
<br />14,150
<br />13,132
<br />1,018
<br />19,000
<br />16,000
<br />17,107
<br />(1,107)
<br />117,688
<br />112,088
<br />114,285
<br />(2,197)
<br />Total community development 423,077 425,977 400,145 25,832
<br />Other :
<br />Contingency 100,000 - - -
<br />Total expenditures 8,402,774 8,445,753 8,252,945 194,195
<br />Revenue over expenditures 227,398 283,919 475,648 193,116
<br />Other financing sources (uses):
<br />Transfer in 121,656 121,656 10,000 (111,656)
<br />Transfer out (515,000) (565,000) (565,196) (196)
<br />Net increase (decrease) in fund balance $ (165,946) $ (159,425) (79,548) $ 81,264
<br />Fund Balance - January 1 5,386,083
<br />Fund balance - December 31 $ 5,306,535
<br />65
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