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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL FUND
<br />For The Year Ended December 31, 1994
<br />Statement 3
<br />Revenue:
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest on investments
<br />Gas franchise fees
<br />Refunds and reimbursements
<br />WWII Miscellaneous
<br />Total revenue
<br />limo
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Total expenditures
<br />Revenue over expenditures
<br />Other financing sources (uses)
<br />Operating transfer from Capital Project Funds
<br />Operating transfer to Capital Project Funds
<br />Total other financing sources (uses)
<br />Net increase in fund balance
<br />WWII
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />1994
<br />Budget
<br />Actual
<br />$1,594,280 $1,597,542
<br />385,111 383,388
<br />675,098 677,337
<br />297,587 353,026
<br />72,454 72,454
<br />44,353 81,373
<br />61,734 61,734
<br />28,574 29,077
<br />39,253 39,467
<br />3,198,444 3,295,398
<br />1,026,026 1,020,559
<br />1,127,592 1,125,207
<br />552,765 537,874
<br />386,385 378,700
<br />65,496 62,237
<br />- 2,676
<br />13,980 16,659
<br />26,200 25,950
<br />3,198,444 3,169,862
<br />0 125,536
<br />(11,261)
<br />0 (11,261)
<br />$0 114,275
<br />1,756,659
<br />$1,870,934
<br />Over
<br />(Under)
<br />Budget
<br />$3,262
<br />(1,723)
<br />2,239
<br />55,439
<br />37,020
<br />503
<br />214
<br />96,954
<br />(5,467)
<br />(2,385)
<br />(14,891)
<br />(7,685)
<br />(3,259)
<br />2,676
<br />2,679
<br />(250)
<br />(28,582)
<br />125,536
<br />(11,261)
<br />(11,261)
<br />$114,275 350,363
<br />1,406,296
<br />$1,756,659
<br />1993
<br />Actual
<br />(Memorandum
<br />Only)
<br />$1,420,369
<br />565,684
<br />673,944
<br />239,562
<br />83,019
<br />66,820
<br />24,267
<br />57,786
<br />46,211
<br />3,177,662
<br />883,095
<br />950,824
<br />557,802
<br />312,257
<br />28,135
<br />74,333
<br />7,217
<br />15,539
<br />2,829,202
<br />348,460
<br />4,801
<br />(2,898)
<br />1,903
<br />The accompanying notes are an integral part of these financial statements. 15
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