|
CITY OF LINO LAKES, MINNESOTA
<br />CONDENSED COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL -
<br />GENERAL AND SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 1986
<br />General
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />Revenue:
<br />General property taxes $ 598,453 $ 585,137 $ (13,316)
<br />Licenses and permits 95,000 137,879 42,879
<br />Intergovernmental 487,775 491,185 3,410
<br />Charges for services 64,000 59,249 (4,751)
<br />Court fines 33,000 65,369 32,369
<br />Interest on investments 15,736 15,736
<br />Miscellaneous 21,000 16,204 (4,796)
<br />Total revenue 1,299,228 1,370,759 71,531
<br />Expenditures:
<br />Current:
<br />General government 333,350 363,256 29,906
<br />Public safety 506,350 464,499 (41,851)
<br />Highways and streets 363,708 344,767 (18,941)
<br />Parks 71,020 74,144 3,124
<br />Miscellaneous 10,149 10,149
<br />Total current 1,274,428 1,256,815 (17,613)
<br />Capital outlay:
<br />General government 6,000 109,745 103,745
<br />Public safety 300 681 381
<br />Highways and streets 1,737 1,737
<br />Parks 7,500 8,285 785
<br />Total capital outlay 13,800 120,448 106,648
<br />Total expenditures 1,288,228 1,377,263 89,035
<br />Revenue over (under) expenditures 11,000 (6,504) (17,504)
<br />Other increases (decreases):
<br />Transfers from other funds 40,000 39,846 (154)
<br />Transfers to other funds
<br />Contract for deed - land purchase 80,000 80,000
<br />Proceeds from closing mortgage revenue fund
<br />Total other increases (decreases) 40,000 119,846 79,846
<br />Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />$ 51,000
<br />113,342 $ 62,342
<br />428,299
<br />$ 541,641
<br />
|