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Management Report and Recommendations 12/31/1987
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Management Report and Recommendations 12/31/1987
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Management Report and Recommendations
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12/31/1987
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City of Lino Lakes, Minnesota <br />Management Report, Page 15 <br />The following section of this report relates to the various changes in the fund <br />positions. <br />General Fund <br />The financial statements for the General Fund are presented in Statement 6 and 7 of <br />the 1987 Annual Financial Report. The fund balance of the General Fund was $642,392 at <br />December 31, 1987 representing a $103,012 increase in fund balance during 1987 as result <br />of the following: <br />Budgeted increase (decrease) in fund balance <br />Actual revenues over (under) budgeted revenues: <br />Tax collections <br />Licenses and permits <br />Intergovernmental revenue <br />Charges for services <br />Court fines <br />Interest on investments <br />Miscellaneous <br />Net revenue over budget <br />Actual expenditures under (over) <br />budgeted expenditures: <br />General government <br />Public safety <br />Highways and streets <br />Parks <br />Other <br />Net expenditures under budget <br />Actual net transfers in over budget - net <br />Total improvement <br />$ 32,422 <br />52,115 <br />6,984 <br />(9,631) <br />20,948 <br />16,756 <br />32,332 <br />(36,936) <br />13,021 <br />1,189 <br />321 <br />(14,783) <br />$ (16,641) <br />151,926 <br />(37,188) <br />4,915 <br />$ 103,012 <br />Statement 7 of the 1987 Annual Financial Report presents additional detail relating <br />to the above budget variances. <br />
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