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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2003
<br />Statement 11
<br />Page 2 of 6
<br />2003
<br />Original Final
<br />Budget Budget
<br />Actual
<br />Variance with
<br />Final Budget
<br />Positive (Negative)
<br />Expenditures:
<br />General government:
<br />Mayor and council:
<br />Current
<br />Personal services $ 38,804 $ 38,804 $ 34,148 $ (4,656)
<br />Supplies 400 400 - (400)
<br />Other services and charges 44,600 44,600 45,464 864
<br />Contractual Services 26,287 26,287 25,659 (628)
<br />Total mayor and council 110,091 110,091 105,271 (4,820)
<br />Elections:
<br />Current
<br />Personal services 10,550 10,550 6,733 (3,817)
<br />Supplies 200 200 199 (1)
<br />Other services and charges 1,700 1,700 1,234 (466)
<br />Contractual Services 1,000 1,000 - (1,000)
<br />Total elections 13,450 13,450 8,166 (5,284)
<br />Administration:
<br />Current
<br />Personal services 399,902 399,902 347,083 (52,819)
<br />Supplies - 264 264
<br />Other services and charges 22,850 22,850 16,421 (6,429)
<br />Contractual Services 4,300 4,300 3,217 (1,083)
<br />Capital outlay 900 900 - (900)
<br />Total administration 427,952 427,952 366,985 (60,967)
<br />Finance:
<br />Current
<br />Personal services 254,734 254,734 245,975 (8,759)
<br />Supplies 2,500 2,500 691 (1,809)
<br />Other services and charges 32,400 32,400 26,891 (5,509)
<br />Contractual Services 70,900 70,900 72,937 2,037
<br />Capital outlay 20,000 20,000 - (20,000)
<br />Total finance 380,534 380,534 346,494 (34,040)
<br />Cable TV:
<br />Current
<br />Personal services 3,024 3,024 1,076 (1,948)
<br />Supplies 50 50 21 (29)
<br />Capital outlay 4,500 4,500 3,972 (528)
<br />Total cable TV 7,574 7,574 5,069 (2,505)
<br />Consultants:
<br />Current
<br />Legal 148,000 148,000 150,130 2,130
<br />Community Development:
<br />Current
<br />Personal services 148,373 148,373 144,075 (4,298)
<br />Other services and charges 6,600 6,600 2,340 (4,260)
<br />Contractual Services 630 630 641 11
<br />Capital outlay 500 500 - (500)
<br />156,103 156,103 147,056 (9,047)
<br />54
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