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Management Report and Recommendations 12/31/1984
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Management Report and Recommendations 12/31/1984
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Management Report and Recommendations
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12/31/1984
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City of Lino Lakes, Minnesota <br />Management Report, Page 13 <br />1 <br />General Fund <br />The financial statements for the General Fund are presented in Statement 6 and 7 of <br />the 1984 Annual Financial Report. The fund balance of the General Fund was $242,923 at II <br />December 31, 1984 representing a $111,800 increase in fund balance during 1984 as result <br />of the following: <br />Budgeted decrease in fund balance $ (21,500) <br />Actual revenues over (under) budgeted revenues: <br />Tax collections $ 8,000 <br />Licenses and permits 19,400 <br />Intergovernmental revenue 800 <br />Charges for services 12,600 <br />Court fines 9,800 <br />Miscellaneous 3,500 <br />Net revenue over budget <br />Actual expenditures over (under) budgeted <br />expenditures: <br />General government (58,900) <br />Public safety (18,400) <br />Highways and streets 3,100 <br />Parks (5,000) <br />Net expenditures (under) budget <br />54,100 <br />(79,200) <br />Total improvement $ 111,800 <br />Statement 7 of the 1984 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 />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />
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