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CITY OF LINO LAKES, MINNESOTA
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1996
<br />With Comparative Totals For The Year Ended December 31, 1995
<br />Statement 9
<br />Revenue:
<br />Intergovernmental:
<br />Federal:
<br />CDBG
<br />Charges for services:
<br />Recreation fees
<br />Administrative charge - other funds
<br />Interest on investments
<br />Refunds and reimbursements
<br />Total revenues
<br />Economic Community
<br />Development Development Program Totals
<br />Authority Block Grant Recreation 1996 1995
<br />$41,445 $ $41,445 $43,854
<br />74,454 74,454 57,855
<br />748 - 748 1,662
<br />955 955 693
<br />13
<br />748 41,445 75,409 117,602 104,077
<br />Expenditures:
<br />General government:
<br />Current:
<br />Personal services 748 15,497 16,245 12,193
<br />Other services and charges 1,813 - 1,813
<br />Contractual services 22,768 22,768 33,975
<br />Parks, recreation and forestry:
<br />Current:
<br />Personal services 38,394 38,394 29,215
<br />Supplies 26,424 26,424 17,371
<br />Other services and charges - 402 402 1,487
<br />Contractual services 557 557 1,221
<br />Capital outlay - - - 4,516
<br />Total expenditures 748 40,078 65,777 106,603 99,978
<br />Revenue over (under) expenditures 1,367 9,632 10,999 4,099
<br />Fund balance (deficit) - January 1 (1,201) 12,680 11,479 7,380
<br />Fund balance - December 31 $0 $166 $22,312 $22,478 $11,479
<br />UMW
<br />Wow
<br />65
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