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law
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />For The Year Ended December 31, 1991
<br />Statement 3
<br />Revenue:
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest on investments
<br />Gas franchise fees
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks, recreation and forestry
<br />Solid waste abatement
<br />Cable TV
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks, recreation and forestry
<br />Solid waste abatement
<br />Cable TV
<br />Total expenditures
<br />1991
<br />Budget
<br />Actual
<br />$1,188,322 $1,179,087
<br />299,125 332,392
<br />477,739 483,015
<br />85,174 195,190
<br />87,000 86,603
<br />43,555 47,373
<br />14,500 14,910
<br />28,005 42,265
<br />16,200 40,699
<br />2,239,620 2,421,534
<br />624,198
<br />858,087
<br />460,724
<br />245,632
<br />22,000
<br />1,200
<br />9,000
<br />10,500
<br />2,400
<br />2,233,741
<br />Revenue over expenditures 5,879
<br />Other Increases (decreases):
<br />Operating transfer to Debt Service Funds
<br />Total other increases (decreases) 0
<br />Net increase in fund balance $5,879
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />659,490
<br />845,420
<br />468,616
<br />243,787
<br />27,376
<br />1 ,536
<br />3,744
<br />12,247
<br />3,745
<br />2,678
<br />2,268,639
<br />152,895
<br />Over
<br />(Under)
<br />Budget
<br />($9,235)
<br />33,267
<br />5,276
<br />110,016
<br />(397)
<br />3,818
<br />410
<br />14,260
<br />24,499
<br />181,914
<br />1990
<br />Actual
<br />(Memorandum
<br />Only)
<br />$994,399
<br />254,620
<br />629,919
<br />208,981
<br />83,618
<br />63,052
<br />13,052
<br />31,599
<br />15,409
<br />2,294,649
<br />35,292 669,838
<br />(12,667) 804,363
<br />7,892 432,813
<br />(1,845) 185,780
<br />5,376 30,444
<br />336 1,497
<br />(5,256) 18,214
<br />2,283
<br />1,747 5,874
<br />1,345 2,800
<br />2,678 1,145
<br />34,898 2,155,051
<br />147,016 139,598
<br />(57,283) (57,283)
<br />(57,283) (57,283) 0
<br />95,612 $89,733 139,598
<br />1,169,624 1,030,026
<br />$1,265,236 $1,169,624
<br />The accompanying notes are an integral part of these financial statements.
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