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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION Statement 26 <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2019 <br />Budgeted Amounts <br />2019 Actual <br />Amounts <br />Variance with <br />Final Budget - <br />Positive <br />(Negative) <br />Original Final <br />Revenues: <br />Charges for services $76,010 $76,010 $59,544 ($16,466) <br />Investment earnings - - 946 946 <br />Miscellaneous - - 1,108 1,108 <br />Total revenues 76,010 76,010 61,598 (14,412) <br />Expenditures: <br />Public services: <br />Current: <br />Personal services 24,650 24,650 57,169 (32,519) <br />Supplies 23,350 23,350 25,414 (2,064) <br />Contractual services 12,050 12,050 4,116 7,934 <br />Capital outlay 12,500 12,500 - 12,500 <br />Total expenditures 72,550 72,550 86,699 (14,149) <br />Revenues over (under) expenditures 3,460 3,460 (25,101)(28,561) <br />Other financing sources (uses): <br />Transfers in - - 33,145 33,145 <br />Net change in fund balance $3,460 $3,460 8,044 $4,584 <br />Fund balance - January 1 20,241 <br />Fund balance - December 31 $28,285 <br />129