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Management Report and Recommendations 12/31/1983
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Management Report and Recommendations 12/31/1983
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Management Report and Recommendations
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12/31/1983
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City of Lino Lakes <br />Management Report, Page 15 <br />General Fund <br />The financial statements for the General Fund . are presented in Statement 6 and 7 of <br />the 1983 Annual Financial Report. The fund balance of the General Fund was $131,116 at II <br />December 31, 1983 representing a $71,295 increase in fund balance during 1983 as result <br />of the following: <br />1 <br />Actual revenues over (under) budgeted revenues: <br />Tax collections <br />Licenses and permits <br />Intergovernmental revenue <br />Charges for services <br />Court fines <br />Miscellaneous <br />Net revenue under budget <br />Actual expenditures over (under) budgeted <br />expenditures: <br />General government <br />Public safety <br />Highways and streets <br />Parks <br />Net expenditures over budget <br />Actual transfers over budgeted transfers <br />Total improvement <br />15,700 <br />9,300 <br />8,200 <br />10,600 <br />24,300 <br />(1,400) <br />5,000 <br />(12,200) <br />9,500 <br />300 <br />1 <br />1 <br />66,700 ' <br />2,600 <br />7,200 <br />$ 71,300 <br />Statement 7 of the 1983 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 />Year Ended <br />December 31, Designated <br />1978 $ 11,464 <br />1979 14,655 <br />1980 18,766 <br />1981 19,876 <br />1982 46,466 <br />1983 51,084 <br />Increase <br />(Decrease) in <br />Undesignated Undesignated <br />$ 51,249 <br />50,652 $ (597) <br />(19,730) (70,382) <br />30,109 49,839 <br />13,355 (16,754) <br />80,032 66,677 <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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