|
CITY OF LINO LAKES, MINNESOTA
<br />Statement 11
<br />GENERAL FUND
<br />Page 4 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
<br />Final
<br />Positive
<br />Budget
<br />Budget
<br />Actual
<br />(Negative)
<br />Expenditures (continued):
<br />Public works:
<br />Streets:
<br />Current:
<br />Personal services $
<br />574,205
<br />$ 560,205
<br />$ 552,111
<br />$ 8,094
<br />Supplies
<br />142,000
<br />142,000
<br />130,887
<br />11,113
<br />Other services and charges
<br />109,660
<br />109,660
<br />116,140
<br />(6,480)
<br />Contractual services
<br />177,275
<br />177,275
<br />70,360
<br />106,915
<br />Total streets
<br />1,003,140
<br />989,140
<br />869,498
<br />119,642
<br />Fleet:
<br />Current:
<br />Personal services
<br />114,099
<br />89,099
<br />74,379
<br />14,720
<br />Supplies
<br />224,000
<br />224,000
<br />136,865
<br />87,135
<br />Other services and charges
<br />56,880
<br />56,880
<br />52,053
<br />4,827
<br />Contractual services
<br />7,500
<br />7,500
<br />2,225
<br />5,275
<br />Total fleet
<br />402,479
<br />377,479
<br />265,522
<br />111,957
<br />Total public works
<br />1,405,619
<br />1,366,619
<br />1,135,020
<br />231,599
<br />Parks and recreation:
<br />Parks:
<br />Current:
<br />Personal services
<br />465,109
<br />465,109
<br />439,617
<br />25,492
<br />Supplies
<br />26,500
<br />26,500
<br />31,781
<br />(5,281)
<br />Other services and charges
<br />47,150
<br />25,650
<br />37,061
<br />(11,411)
<br />Contractual services
<br />35,700
<br />35,700
<br />28,537
<br />7,163
<br />Total parks
<br />574,459
<br />552,959
<br />536,996
<br />15,963
<br />Recreation:
<br />Current:
<br />Personal services
<br />287,963
<br />287,963
<br />272,791
<br />15,172
<br />Supplies
<br />2,500
<br />2,500
<br />2,309
<br />191
<br />Other services and charges
<br />14,750
<br />14,750
<br />14,839
<br />(89)
<br />Contractual services
<br />400
<br />400
<br />1,149
<br />(749)
<br />Total recreation
<br />305,613
<br />305,613
<br />291,088
<br />14,525
<br />Total parks and recreation
<br />880,072
<br />858,572
<br />828,084
<br />30,488
<br />69
<br />
|