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<br />CITY OF LINO LAKES, MINNESOTAStatement 11
<br />GENERAL FUND Page 6 of 6
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2012
<br />Variance with
<br />Final Budget
<br />OriginalFinalPositive
<br />Budge t BudgetActual(Negative)
<br />Community Development:
<br />Community Development:
<br />Current:
<br />Personal services189,653 $ 189,653 $ 190,145 $ (492)$
<br />Supplies100 100 - 100
<br />Other services and charges8,500 8,500 4,877 3,623
<br />Contractual Services1,400 1,400 2,115 (715)
<br /> Total community developmen t 199,653 199,653 197,137 2,516
<br />Economic Development:
<br />Current:
<br />Personal services90,008 90,008 89,896 112
<br />Supplies150 150 - 150
<br />Other services and charges44,500 40,500 48,739 (8,239)
<br /> Contractual services400 400 570 (170)
<br /> Total economic developmen t 135,058 131,058 139,205 (8,147)
<br />Planning and zoning commission:
<br />Current:
<br />Personal services95,138 75,138 73,975 1,163
<br />Supplies250 250 182 68
<br />Other services and charges18,000 13,000 7,719 5,281
<br />Contractual services22,350 22,350 11,884 10,466
<br /> Total planning and zoning commission135,738 110,738 93,760 16,978
<br /> Total community developmen t 470,449 441,449 430,102 11,347
<br />Other :
<br />Contingency75,000 53,500 - 53,500
<br /> Total Expenditures8,425,352 8,325,352 8,194,681 130,671
<br />Revenue over Expenditures474,067 474,067 470,887 (3,180)
<br />Other financing sources (uses):
<br />Transfer out(742,250) (842,250) (842,250) -
<br />N et increase (decrease) in fund balance(268,183)$ (368,183)$ (371,363) (3,180)$
<br />Fund Balance - January 15,605,180
<br />Fund balance - December 315,233,817 $
<br />2012
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