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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND Statement 7
<br />STATEMENT OF REVENUE, EXPENDITURES AND Page 5 of 5
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31,1993
<br />With Comparative Actual Amounts For The Year Ended December 31,1992
<br />1993
<br />Over (Under) 1992
<br />Budget Actual Budget Actual
<br />Forestry:
<br />Current
<br />- Personal services $37,427 $19,882 ($17,545) $19,289
<br />Supplies 1,300 1,180 (120) 1,841
<br />Other services and charges 2,313 120 (2,193) 587
<br />Contractual services 2,000 1,389 (611) 1,717
<br />Capital outlay 11,200 11,752 552 4,120
<br />Total forestry 54,240 34,323 (19,917) 27,554
<br />Solid waste abatement:
<br />Current:
<br />Personal services 14,437 10,359 (4,078) 9,480
<br />Supplies 500 2,501 2,001 2,005
<br />-
<br />Other services and charges 8,933 3,512 (5,421) 5,583
<br />Contractual services 15,000 11,165 (3,835) 16,968
<br />Capital outlay 1,800 1,800 4,530
<br />_
<br />Total solid waste abatement 38,870 29,337 (9,533) 38,566
<br />Cable TV:
<br />Current:
<br />Personal services 1,210 827 (383) 1,180
<br />Supplies 200 210 10 187
<br />Other services and charges 13 2 (11) 156
<br />- Total cable TV 1,423 1,039 (384) 1,523
<br />Economic Development:
<br />Current:
<br />- Personal services 8,738 8,812 74
<br />Supplies 500 195 (305)
<br />Other services and charges 16,848 12,475 (4,373)
<br />- Contractual services 43,200 43,200 0
<br />Capital outlay 500 (500)
<br />Total economic development 69,786 64,682 (5,104) 0
<br />Contingency 71,036 (71,036)
<br />Total expenditures 2,988,641 2,829,202 (159,439) 2,552,835
<br />Revenue over expenditures 0 348,460 348,460 152,959
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds 4,801 4,801
<br />Operating transfer to Capital Project Funds (2,898) (2,898) (11,899)
<br />Total other financing sources (uses) 0 1,903 1,903 (11,899)
<br />Net increase in fund balance $0 350,363 $350,363 141,060
<br />- Fund balance - January 1 1,406,296 1,265,236
<br />Fund balance - December 31 $1,756,659 $1,406,296
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