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-' CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 1995
<br />With Comparative Actual Amounts For The Year Ended December 31, 1994
<br />linow
<br />MEMO
<br />Statement 7
<br />Page 6 of 6
<br />1995
<br />Over (Under) 1994
<br />Budget Actual Budget Actual
<br />Parks, recreation & forestry:
<br />Parks:
<br />Current:
<br />Personal services $201,125 $199,117 ($2,008) $199,151
<br />Supplies 29,258 30,247 989 35,287
<br />Other services and charges 27,735 34,478 6,743 31,915
<br />Contractual services 6,518 3,259 (3,259) 5,940
<br />Capital outlay 15,000 15,018 18 15,370
<br />Total parks 279,636 282,119 2,483 287,663
<br />■ Recreation:
<br />Current:
<br />Personal services 74,218 65,588 (8,630) 63,195
<br />Supplies 3,096 3,358 262 2,878
<br />Other services and charges 8,866 9,441 575 9,159
<br />Contractual services _ 3,476 2,952 (524) 3,585
<br />Total recreation 89,656 81,339 (8,317) 78,817
<br />Forestry:
<br />Current:
<br />Personal services 41,805 40,982 (823) 25,085
<br />Supplies 1,436 1,227 (209) 1,234
<br />Other services and charges 2,133 827 (1,306) 980
<br />Contractual services 3,000 3,821 821 291
<br />-
<br />Capital outlay 11,550 7,739 (3,811) 10,580
<br />Total forestry 59,924 54,596 (5,328) 38,170
<br />-
<br />Total parks, recreation & forestry 429,216 418,054 (11,162) 404,650
<br />Total expenditures 3,653,080 3,557,038 (96,042) 3,169,862
<br />Revenue over (under) expenditures (50,000) 215,297 265,297 125,536
<br />- Other financing sources (uses):
<br />Operating transfer to Capital Project Funds (11,261)
<br />Total other financing sources (uses) 0 0 0 (11,261)
<br />Net increase (decrease) in fund balance ($50,000) 215,297 $265,297 114,275
<br />•-- Fund balance - January 1 1,870,934 1,756,659
<br />Fund balance - December 31 $2,086,231 $1,870,934
<br />57
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