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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 19 <br />1 <br />Parks and Playground <br />This fund was established to account for dedicated park fees. The fund balance of <br />$111,162 at December 31, 1984 is available for expenditures by the City to fund capital <br />outlay and maintenance of dedicated park lands. <br />The City normally collects park dedication fees upon subdivision. The City has made <br />exceptions for several developers to allow for payment upon development (as opposed to <br />subdivision). The amount of these park dedication fees receivable was $6,820 at <br />December 31, 1984. <br />The City uses the Parks and Playgrounds Fund to collect both ordinance restricted <br />fees and donations from various groups. The fees collected under the ordinance have <br />restricted uses and must be used accordingly. The donations from various groups have <br />designated uses and should be expended accordingly. We recommend that all such <br />designated monies be listed and maintained for the appropriate purposes. <br />1981 Certificates Of Indebtedness <br />The 1981 Certificates were issued to finance the acquisition of equipment for <br />various departments of the City. The following schedule reflects the budget and actual <br />expenditures for 1984: <br />Over <br />(Under) <br />Description Budget Actual Budget <br />Police Cars $ 22,000 $ 32,293 $ 10,293 <br />Dump Truck 58,000 50,506 (7,494) <br />Tractor 12,000 18,503 6,503 <br />1 -Ton Truck 11,000 11,416 416 <br />Squad Car Equipment 4,400 3,469 (931) <br />Wing Plow 4,000 2,708 (1,292) <br />Totals $ 111,400 $ 118,895 $ 7,495 <br />
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