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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION <br />SCHEDULE OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />Year Ended December 31, 2015 <br />Revenue: <br />Charges for services: <br />Recreation fees <br />Investment earnings <br />Change in market value <br />Miscellaneous <br />Total revenue <br />Expenditures: <br />Current: <br />Personal services <br />Supplies <br />Other services and charges <br />Contractual services <br />Capital outlay <br />Total expenditures <br />Other financing sources (uses): <br />Transfers out <br />2015 <br />Original Final <br />Budget Budget <br />Actual <br />Statement 16 <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />$ 144,935 $ 144,935 $ 129,592 $ (15,343) <br />- - 827 827 <br />- - (299) (299) <br />- - 30 30 <br />144,935 144,935 130,150 (14,785) <br />58,205 <br />58,205 <br />65,083 <br />(6,878) <br />35,650 <br />35,650 <br />52,623 <br />(16,973) <br />- <br />- <br />1,520 <br />(1,520) <br />28,350 <br />28,350 <br />30,794 <br />(2,444) <br />3,000 <br />3,000 <br />- <br />3,000 <br />125,205 <br />125,205 <br />150,020 <br />(24,815) <br />Net increase (decrease) in fund balance $ 19,730 $ 19,730 <br />Fund balance - January 1 <br />Fund balance - December 31 <br />92 <br />(10,000) (10,000) <br />(29,870) $ (49,600) <br />114,049 <br />$ 84,179 <br />