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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 6 of 6
<br />2003
<br />Original Final
<br />Budget Budget
<br />Actual
<br />Variance with
<br />Final Budget
<br />Positive (Negative)
<br />Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />Personal services $ 9,023 $ 9,023 $ 10,088 $ 1,065
<br />Supplies 200 200 (200)
<br />Other services and charges 2,200 2,200 518 (1,682)
<br />Contractual services 16,600 16,600 14,395 (2,205)
<br />Capital outlay 5,000 5,000 609 (4,391)
<br />Total solid waste abatement 33,023 33,023 25,610 (7,413)
<br />Total conservation of natural resources 165,732 165,732 115,189 (50,543)
<br />Other
<br />Contingency 73,486 73,486 (73,486)
<br />Total expenditures 7,029,342 7,029,342 6,335,322 (694,020)
<br />Revenue over expenditures - - 558,508 558,508
<br />Other financing sources (uses):
<br />Operating transfer to Special Revenue Fund - (1,018) (1,018)
<br />Operating transfer to Capital Project Fund (618) (618)
<br />Total other financing sources (uses) (1,636) (1,636)
<br />Net increase (decrease) in fund balance $ $ 556,872 $ 556,872
<br />Fund Balance - January 1 4,353,018
<br />Fund balance - December 31 $ 4,909,890
<br />58
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