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Management Report and Recommendations 12/31/1998
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Management Report and Recommendations 12/31/1998
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Management Report and Recommendations
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12/31/1998
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Honorable Mayor and Members of the City Council <br />City of Link Lakes <br />Page 14 <br />General Fund — Fund Balance (Continued) <br />The fund balance of the generat fund increased by $ 36G.888in1B9Basfollows: <br />Budgeted increase in fund balance $ 92,622 <br />Actual revenues over (under) budgeted revenues: <br />Property taxes (9,742) <br />Licenses and permits 42,779 <br />Intergovernmental revenue 36.612 <br />Charges for services (23.165) <br />Fines and forfeits 2,489 <br />Investment earnings 72.410 <br />Refunds and reimbursements (25) <br />Miscellaneous (42,932) <br />Net revenue over budget <br />Actual expenditures under (over) budgeted expenditures: <br />General government 78,799 <br />Publuic safety 40.931 <br />Public works 36.824 <br />Parbs, recreation and forestry 14.462 <br />Conservation of natural resources 25.034 <br />Net expenditures under budget <br />- <br />78,426 <br />195,850 <br />Total ncrease in fund balance $366.898 <br />Additional detail of the preceding budget variances is presented in Statement 7 of the 1998 Annual <br />Financial Report. <br />The breakdown of the December 31, 1998 fund balance is as follows: <br />Reserved for prepaid items 98.453 <br />Designated for: <br />Cash flow reserve 1.896.600 <br />Compensated absences 214,857 <br />General contingency 761.335 <br />Finarice Computer equipment 29.858 <br />Parks playground equipment 25,824 <br />Road reconstruction 33.730 <br />LGA/HACA funding losses 250.000 <br />Civic center construction 100.000 <br />Civic center custodian & equipment 30.000 <br />New technology 51.000 <br />Voting machines 24.000 <br />Bleacher replacement 25.000 <br />Mallard Lane 28.000 <br />Wenzel Farm trail clearing 5.000 <br />Improvements to "old City Hall" 10'430 <br />Park & trail improvements 27,445 <br />3,411,332 <br />
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