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N."
<br />CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND Statement 7
<br />STATEMENT OF REVENUE, EXPENDITURES AND Page 6 of 6
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For The Year Ended December 31, 1994
<br />With Comparative Actual Amounts For The Year Ended December 31, 1993
<br />1994
<br />Over (Under) 1993
<br />Budget Actual Budget Actual
<br />Parks, recreation & forestry:
<br />Parks:
<br />Current
<br />Personal services $204,749 $199,151 ($5,598) $168,061
<br />Supplies 34,410 35,287 877 15,881
<br />Other services and charges 30,750 31,915 1,165 39,344
<br />Contractual services 6,000 5,940 (60) 6,487
<br />Capital outlay 15,000 15,370 370 3,498
<br />Total parks 290,909 287,663 (3,246) 233,271
<br />Recreation:
<br />Current
<br />Personal services 65,332 63,195 (2,137) 48,214
<br />Supplies 3,450 2,878 (572) 1,956
<br />Other services and charges 8,049 9,159 1,110 9,743
<br />"' Contractual services 3,200 3,585 385 -
<br />Capital outlay - 289
<br />Total recreation 80,031 78,817 (1,214) 60,202
<br />Forestry:
<br />Current
<br />Personal services 25,797 25,085 (712) 19,882
<br />... Supplies 1,333 1,234 (99) 1,180
<br />Other services and charges 2,315 980 (1,335) 120
<br />Contractual services 1,000 291 (709) 1,389
<br />Capital outlay 11,200 10,580 (620) 11,752
<br />Total forestry 41,645 38,170 (3,475) 34,323
<br />Total parks, recreation & forestry 412,585 404,650 (7,935) 327,796
<br />-
<br />Total expenditures 3,198,444 3,169,862 (28,582) 2,829,202
<br />Nor
<br />Revenue over expenditures 0 125,536 125,536 348,460
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds 4,801
<br />Operating transfer to Capital Project Funds - (11,261) (11,261) (2,898)
<br />Total other financing sources (uses) 0 (11,261) (11,261) 1,903
<br />Net increase in fund balance $0 114,275 $114,275 350,363
<br />Fund balance - January 1 1,756,659 1,406,296
<br />Fund balance - December 31 $1,870,934 $1,756,659
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