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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUND - PROGRAM RECREATION Statement 27 <br />SCHEDULE OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For The Year Ended December 31, 2017 <br />Budgeted Amounts <br />2017 Actual <br />Amounts <br />Variance <br />with Final <br />Budget - <br />Positive <br />(Negative) <br />Original Final <br />Revenues: <br />Charges for services $127,235 $127,235 $108,892 ($18,343) <br />Investment earnings - - 370 370 <br />Total revenues 127,235 127,235 109,262 (17,973) <br />Expenditures: <br />Public services: <br />Current: <br />Personal services 57,325 57,325 56,010 1,315 <br />Supplies 36,160 36,160 32,811 3,349 <br />Other services and charges - - 8,836 (8,836) <br />Contractual services 22,000 22,000 45,039 (23,039) <br />Capital outlay 700 700 - 700 <br />Total expenditures 116,185 116,185 142,696 (26,511) <br />Revenues over (under) expenditures 11,050 11,050 (33,434) (44,484) <br />Other financing sources (uses): <br />Transfers out (10,000) (10,000) - (10,000) <br />Net change in fund balance $1,050 $1,050 (33,434) ($34,484) <br />Fund balance - January 1 38,098 <br />Fund balance - December 31 $4,664 <br />128