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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, 1996
<br />Statement 3
<br />Imar
<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 />Refunds and reimbursements
<br />Gas franchise fees
<br />Cable TV
<br />Miscellaneous
<br />Total revenue
<br />WNW
<br />INIIIM
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses)
<br />Operating transfer to Capital Project Funds
<br />Total other financing sources (uses)
<br />• Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />NNW
<br />General
<br />Budget
<br />$2,328,302
<br />406,932
<br />751,834
<br />317,180
<br />90,000
<br />50,000
<br />34,832
<br />32,500
<br />48,400
<br />39,025
<br />4,099,005
<br />Over
<br />(Under) 1995
<br />Actual Budget Actual
<br />(Memorandum
<br />Only)
<br />$2,327,048 ($1,254) $1,941,415
<br />788,480 381,548 544,267
<br />816,794 64,960 738,652
<br />308,262 (8,918) 241,393
<br />86,158 (3,842) 93,861
<br />86,615 36,615 78,659
<br />57,549 22,717 32,481
<br />41,726 9,226 30,486
<br />48,437 37 18,255
<br />66,463 27,438 52,866
<br />4,627,532 528,527 3,772,335
<br />1,286,220 1,233,867 (52,353) 1,170,345
<br />1,437,640 1,438,478 838 1,242,959
<br />690,830 670,786 (20,044) 692,516
<br />438,515 442,554 4,039 395,297
<br />64,440 55,884 (8,556) 2,702
<br />9,365 8,507 (858) 22,105
<br />27,430 23,669 (3,761) 8,357
<br />96,710 92,993 (3,717) 22,757
<br />4,051,150 3,966,738 (84,412) 3,557,038
<br />47,855 660,794 612,939 215,297
<br />(24,000)
<br />0 (24,000)
<br />636,794
<br />2,086,231
<br />$2,723,025
<br />$47,855
<br />(24,000)
<br />(24,000)
<br />$588,939
<br />The accompanying notes are an integral part of these financial statements.
<br />0
<br />215,297
<br />1,870,934
<br />$2,086,231
<br />27
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