|
CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2004
<br />Statement 11
<br />Page 6 of 6
<br />2004
<br />Original Final
<br />Budget Budget
<br />Actual
<br />Variance with
<br />Final Budget
<br />Positive (Negative)
<br />Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />Personal services $ 25,722 $ 25,722 $ 26,957 $ (1,235)
<br />Supplies - 110 (110)
<br />Other services and charges 2,200 2,200 446 1,754
<br />Contractual services 16,400 16,400 16,113 287
<br />Capital outlay 5,000 5,000 3,557 1,443
<br />Total solid waste abatement 49,322 49,322 47,183 2,139
<br />Total conservation of natural resources 156,218 156,218 123,178 33,040
<br />Other
<br />Contingency 25,551 16,901 16,901
<br />Total expenditures 6,789,916 6,972,741 6,758,483 214,258
<br />Revenue over expenditures - - 443,059 443,059
<br />Other financing sources (uses):
<br />Transfer to Special Revenue Fund - (615) (615)
<br />Transfer to Capital Project Fund - - (141,869) (141,869)
<br />Total other financing sources (uses) - (142,484) (142,484)
<br />Net increase (decrease) in fund balance $ - $ - 300,575 $ 300,575
<br />Fund Balance - January 1
<br />Fund balance - December 31
<br />58
<br />4,909,890
<br />5,210,465
<br />
|