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<br />CITY OF LINO LAKES, MINNESOTA
<br />Statement 7
<br />Page 4 of 4
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 1983
<br />1983
<br />Over
<br />(Under) 1982
<br />Budget Actual Budget Actual
<br />Expenditures: (continued) (Memorandum
<br />Highways and streets:
<br />Current:
<br />Personal services $ 100,285 $ 97,335 $ (2,950) $ 91,566
<br />Supplies 24,345 21,119 (3,226) 19,031
<br />Contractual services:
<br />Streets 73,700 85,445 11,745 60,179
<br />Signs 2,000 1,467 (533) 1,520
<br />Street lighting 4,800 6,300 1,500 6,304
<br />Other services and charges 9,720 7,763 (1,957) 10,946
<br />Capital outlay 800 5,740 4,940
<br />Total highways and streets 215,650 225,169 9,519 189,546
<br />Parks:
<br />Current:
<br />Personal services 21,085 25,170 4,085 22,799
<br />Supplies 13,075 11,123 (1,952) 7,512
<br />Other services and charges 7,260 5,726 (1,534) 5,694
<br />Capital outlay 800 524 (276) 3,000
<br />Total parks 42,220 42,543 323 39,005
<br />Miscellaneous:
<br />Current:
<br />Items purchased for resale 2,833 2,833 2,543
<br />Other 4,372 2,764 (1,608) 1,129
<br />Total miscellaneous 4,372 5,597 1,225 3,672
<br />Total expenditures 861,153 863,752 2,599 789,610
<br />Revenue over (under) expenditures (29,453) 34,655 64,108 (62,855)
<br />Other increases:
<br />Transfer from Special Revenue Fund 29,453 36,640 7,187 58,071
<br />Transfer from Debt Service Funds 14,620
<br />Total other increases 29,453 36,640 7,187 72,691
<br />Net increase in fund balance $ -0- 71,295 $ 71,295 9,836
<br />Fund balance - January 1 59,821 49,985
<br />Fund balance - December 31 $ 131,116 $ 59,821
<br />The accompanying notes are an integral part of these financial statements.
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