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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND
<br />_ CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 1992
<br />With Comparative Actual Amounts For The Year Ended December 31, 1991
<br />Statement 7
<br />Page 5 of 5
<br />1992
<br />Over (Under) 1991
<br />Budget Actual Budget Actual
<br />Forestry:
<br />Current
<br />Personal services $31,944 $19,289 ($12,655) $18,863
<br />-
<br />Supplies 1,300 1,841 541 1,237
<br />Other services and charges 1,500 587 (913) 83
<br />Contractual services 2,000 1,717 (283) 1,688
<br />-
<br />Capital outlay 5,100 4,120 (980) 4,662
<br />Total forestry 41,844 27,554 (14,290) 26,533
<br />Solid waste abatement
<br />Current:
<br />Personal services 13,510 9,480 (4,030) 6,382
<br />Supplies 640 2,005 1,365 5,475
<br />- Other services and charges 6,050 5,583 (467) 1,432
<br />Contractual services 9,860 16,968 7,108 14,087
<br />Capital outlay 7,550 4,530 (3,020) 3,745
<br />- Total solid waste abatement 37,610 38,566 956 31,121
<br />Cable TV:
<br />Current:
<br />- Personal services 1,185 1,180 (5) 1,370
<br />Supplies 100 187 87 166
<br />Other services and charges 156 156
<br />- Capital outlay 0 2,678
<br />Total cable TV 1,285 1,523 238 4,214
<br />Contingency 71,165 (71,165)
<br />Total expenditures 2,696,560 2,552,835 (143,725) 2,268,639
<br />- Revenue over expenditures 0 152,959 152,959 152,895
<br />Other increases (decreases):
<br />Operating Transfer to Debt Service Funds (57,283)
<br />Operating Transfer to Capital Project Funds (11,899) (11,899)
<br />Total other increases (decreases) 0 (11,899) (11,899) (57,283)
<br />Net increase in fund balance $0 141,060 $141,060 95,612
<br />Fund balance - January 1 1,265,236 1,169,624
<br />Fund balance - December 31 $1,406,296 $1,265,236
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