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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2015
<br />Original Final
<br />Budget Budget Actual
<br />Statement 11
<br />Page 6 of 6
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />Expenditures (continued):
<br />Community development:
<br />Community development:
<br />Current:
<br />Personal services
<br />$ 202,755 $
<br />196,524
<br />$ 190,187 $
<br />6,337
<br />Supplies
<br />100
<br />100
<br />144
<br />(44)
<br />Other services and charges
<br />8,400
<br />8,400
<br />18,191
<br />(9,791)
<br />Contractual services
<br />1,400
<br />1,400
<br />935
<br />465
<br />Total community development
<br />212,655
<br />206,424
<br />209,457
<br />(3,033)
<br />Economic development:
<br />Current:
<br />Personal services
<br />21,646
<br />16,646
<br />13,702
<br />2,944
<br />Supplies
<br />150
<br />150
<br />-
<br />150
<br />Other services and charges
<br />79,300
<br />75,300
<br />76,327
<br />(1,027)
<br />Contractual services
<br />300
<br />300
<br />400
<br />(100)
<br />Total economic development
<br />101,396
<br />92,396
<br />90,429
<br />1,967
<br />Planning and zoning commission:
<br />Current:
<br />Personal services
<br />84,960
<br />84,960
<br />89,400
<br />(4,440)
<br />Supplies
<br />200
<br />200
<br />65
<br />135
<br />Other services and charges
<br />14,400
<br />10,450
<br />14,162
<br />(3,712)
<br />Contractual services
<br />19,000
<br />19,000
<br />19,422
<br />(422)
<br />Total planning and zoning commission
<br />118,560
<br />114,610
<br />123,049
<br />(8,439)
<br />Total community development
<br />432,611
<br />413,430
<br />422,935
<br />(9,505)
<br />Other :
<br />Contingency
<br />100,000
<br />-
<br />-
<br />-
<br />Total expenditures
<br />9,261,622
<br />8,975,389
<br />8,600,925
<br />374,464
<br />Revenue over expenditures
<br />(111,394)
<br />323,488
<br />749,229
<br />425,741
<br />Other financing sources (uses):
<br />Transfer in
<br />480,894
<br />480,894
<br />480,894
<br />-
<br />Transfer out
<br />(539,500)
<br />(589,500)
<br />(590,245)
<br />(745)
<br />Total other financing sources (uses)
<br />(58,606)
<br />(108,606)
<br />(109,351)
<br />(745)
<br />Net increase (decrease) in fund balance
<br />$ (170,000) $
<br />214,882
<br />639,878 $
<br />424,996
<br />Fund Balance - January 1
<br />Fund balance - December 31
<br />71
<br />5,306,535
<br />$ 5,946,413
<br />
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