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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, 1995
<br />Statement 3
<br />MEMO
<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 />• Miscellaneous
<br />Total revenue
<br />UMW
<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) 0
<br />Net increase (decrease) in fund balance ($50,000)
<br />General
<br />Budget
<br />Over
<br />(Under) 1994
<br />Actual Budget Actual
<br />(Memorandum
<br />Only)
<br />$1,597,542
<br />383,388
<br />677,337
<br />353,026
<br />72,454
<br />81,373
<br />29,077
<br />61,734
<br />39,467
<br />3,295,398
<br />$1,922,353 $1,941,415 $19,062
<br />341,770 544,267 202,497
<br />741,078 738,652 (2,426)
<br />320,050 241,393 (78,657)
<br />80,000 93,861 13,861
<br />50,000 78,659 28,659
<br />37,000 32,481 (4,519)
<br />32,500 30,486 (2,014)
<br />78,329 71,121 (7,208)
<br />3,603,080 3,772,335 169,255
<br />1,183,213 1,170,345 (12,868) 1,020,559
<br />1,269,783 1,242,959 (26,824) 1,125,207
<br />720,013 692,516 (27,497) 537,874
<br />402,666 395,297 (7,369) 378,700
<br />10,425 2,702 (7,723) 62,237
<br />27,650 22,105 (5,545) 2,676
<br />12,780 8,357 (4,423) 16,659
<br />26,550 22,757 (3,793) 25,950
<br />3,653,080 3,557,038 (96,042) 3,169,862
<br />(50,000) 215,297 265,297 125,536
<br />- Fund balance - January 1
<br />Fund balance - December 31
<br />0 0
<br />215,297 $265,297
<br />1,870,934
<br />$2,086,231
<br />The accompanying notes are an integral part of these financial statements.
<br />(11,261)
<br />(11,261)
<br />114,275
<br />1,756,659
<br />$1,870,934
<br />23
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