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<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, 1993
<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 />Economic Development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />-- Parks, recreation and forestry
<br />Solid waste abatement
<br />Economic Development
<br />Contingency
<br />Total expenditures
<br />Revenue over expenditures
<br />Other financing sources (uses)
<br />Operating transfer from Capital Project Funds
<br />Operating transfer to Capital Project Funds
<br />Total other financing sources (uses)
<br />Net increase in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />1993
<br />Budget Actual
<br />$1,377,336 $1,420,369
<br />515,955 565,684
<br />653,113 673,944
<br />187,851 239,562
<br />83,200 83,019
<br />45,000 66,820
<br />24,000 24,267
<br />57,109 57,786
<br />45,077 46,211
<br />2,988,641 3,177,662
<br />847,886
<br />965,238
<br />538,371
<br />341,287
<br />38,870
<br />1,423
<br />69,286
<br />23,444
<br />74,700
<br />2,400
<br />14,200
<br />500
<br />71,036
<br />2,988,641
<br />0
<br />Over
<br />(Under)
<br />Budget
<br />$43,033
<br />49,729
<br />20,831
<br />51,711
<br />(181)
<br />21,820
<br />267
<br />677
<br />1,134
<br />189,021
<br />817,374 (30,512)
<br />950,824 (14,414)
<br />530,265 (8,106)
<br />312,257 (29,030)
<br />27,537 (11,333)
<br />1,039 (384)
<br />64,682 (4,604)
<br />28,135 4,691
<br />74,333 (367)
<br />5,417 3,017
<br />15,539 1,339
<br />1,800 1,800
<br />(500)
<br />(71,036)
<br />2,829,202 (159,439)
<br />348,460 348,460
<br />4,801
<br />(2,898)
<br />0 1,903
<br />$0 350,363
<br />1,406,296
<br />$1,756,659
<br />4,801
<br />(2,898)
<br />1,903
<br />$350,363
<br />The accompanying notes are an integral part of these financial statements.
<br />1992
<br />Actual
<br />(Memorandum
<br />Only)
<br />$1,206,998
<br />493,977
<br />607,831
<br />210,129
<br />79,643
<br />41,927
<br />19,286
<br />29,726
<br />16,277
<br />2,705,794
<br />739,752
<br />909,399
<br />465,830
<br />323,301
<br />34,036
<br />1,523
<br />66,289
<br />748
<br />700
<br />6,727
<br />4,530
<br />2,552,835
<br />152,959
<br />(11,899)
<br />(11,899)
<br />141,060
<br />1,265,236
<br />$1,406,296
<br />
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