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- 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, 1992
<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 />Contingency
<br />Total expenditures
<br />Revenue over expenditures
<br />Other increases (decreases):
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Total other increases (decreases)
<br />Net increase in fund balance
<br />Fund balance - January 1
<br />- Fund balance - December 31
<br />1992
<br />Budget
<br />Actual
<br />$1,178,112 $1,206,998
<br />490,025 493,977
<br />616,408 607,831
<br />225,634 210,129
<br />81,000 79,643
<br />45,000 41,927
<br />16,000 19,286
<br />29,100 29,726
<br />15,281 16,277
<br />2,696,560 2,705,794
<br />748,307
<br />911,749
<br />516,115
<br />322,729
<br />30,060
<br />1,285
<br />70,100
<br />500
<br />4,200
<br />12,800
<br />7,550
<br />71,165
<br />2,696,560
<br />0
<br />0
<br />$0
<br />Over
<br />(Under)
<br />Budget
<br />$28,886
<br />3,952
<br />(8,577)
<br />(15,505)
<br />(1,357)
<br />(3,073)
<br />3,286
<br />626
<br />996
<br />9,234
<br />1991
<br />Actual
<br />(Memorandum
<br />Only)
<br />$1,179,087
<br />332,392
<br />483,015
<br />195,190
<br />86,603
<br />47,373
<br />14,910
<br />42,265
<br />40,699
<br />2,421,534
<br />739,752 (8,555) 659,490
<br />909,399 (2,350) 845,420
<br />465,830 (50,285) 468,616
<br />323,301 572 243,787
<br />34,036 3,976 27,376
<br />1,523 238 1,536
<br />66,289 (3,811) 3,744
<br />748 248
<br />700 (3,500)
<br />6,727 (6,073) 12,247
<br />4,530 (3,020) 3,745
<br />0 2,678
<br />(71,165)
<br />2,552,835 (143,725) 2,268,639
<br />152,959 152,959 152,895
<br />(11,899)
<br />(11,899)
<br />141,060
<br />1,265,236
<br />$1,406,296
<br />0 (57,283)
<br />(11,899)
<br />(11 ,899) (57,283)
<br />95,612
<br />1,169,624
<br />$1,265,236
<br />$141,060
<br />The accompanying notes are an integral part of these financial statements.
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