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Management Report and Recommendations 12/31/1985
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Management Report and Recommendations 12/31/1985
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Management Report and Recommendations
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12/31/1985
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MINNOW <br />MEM <br />City of Lino Lakes, Minnesota <br />Management Report, Page 14 <br />General Fund <br />The financial statements for the General Fund are presented in Statement 6 and 7 of <br />the 1985 Annual Financial Report. The fund balance of the General Fund was $428,299 at <br />December 31, 1985 representing a $185,400 increase in fund balance during 1985 as result <br />of the following: <br />Budgeted decrease in fund balance $ (54,100) <br />Actual revenues over (under) budgeted revenues: <br />Tax collections $ 1,800 <br />Licenses and permits 19,500 <br />Intergovernmental revenue 5,600 <br />Charges for services 51,400 <br />Court fines 44,500 <br />Miscellaneous 38,600 <br />Net revenue over budget <br />Actual expenditures under (over) <br />budgeted expenditures: <br />General government 25,000 <br />Public safety 17,000 <br />Highways and streets 47,300 <br />Parks 2,300 <br />Other (14,600) <br />Net expenditures under budget <br />Actual net transfers out under budget <br />161,400 <br />77,000 <br />1,100 <br />Total improvement $ 185,400 <br />�- Statement 7 of the 1985 Annual Financial Report presents additional detail relating <br />to the above budget variances. <br />The overall fund balance of the General Fund has been as follows for the past <br />several years: <br />Fund Balance (Deficit) <br />Increase <br />Year Ended (Decrease) in <br />December 31, Designated Undesignated Undesignated <br />1978 $ 11,464 $ 51,249 <br />1979 14,655 50,652 $ (597) <br />1980 18,766 (19,730) (70,382) <br />1981 19,876 30,109 49,839 <br />1982 46,466 13,355 (16,754) <br />1983 51,084 80,032 66,677 <br />1984 116,770 126,153 46,121 <br />1985 77,624 350,675 224,522 <br />
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