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▪ CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />_ GENERAL AND CERTAIN SPECIAL REVENUE FUND TYPES
<br />For the Year Ended December 31, 2002
<br />MOM
<br />Statement 3
<br />Revenue:
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Special Assessments
<br />Charges for services
<br />▪ Fines and forfeits
<br />Investment earnings
<br />Refunds and reimbursements
<br />▪ Miscellaneous
<br />Total revenue
<br />Special Revenue Fund -
<br />General Program Recreation
<br />Over Over
<br />(Under) (Under)
<br />Budget Actual Budget Budget Actual Budget
<br />$ 4,901,509 $ 4,543,106 $ (358,403) $
<br />726,525 913,498 186,973
<br />545,553 893,861 348,308
<br />5,526 5,526
<br />230,000 196,351 (33,649)
<br />100,000 100,393 393
<br />85,000 74,118 (10,882)
<br />45,000 31,749 (13,251)
<br />90,000 82,818 (7,182)
<br />6,723,587 6,841,420 117,833
<br />$ - $
<br />250,340 238,836
<br />250,340
<br />1,576
<br />(11,504)
<br />1,576
<br />240,412 (9,928)
<br />- Expenditures:
<br />Current:
<br />General government 2,057,617 1,951,411 (106,206)
<br />Public safety 2,514,966 2,463,004 (51,962)
<br />Public works 933,661 872,193 (61,468) -
<br />Parks and recreation 742,261 696,511 (45,750) 226,351 255,528 29,177
<br />- Conservation of natural resources 133,075 111,880 (21,195)
<br />Capital outlay:
<br />General government 50,600 30,685 (19,915)
<br />Public safety 35,664 56,148 20,484
<br />.�
<br />Public works 150,000 (150,000)
<br />Parks and recreation 25,000 - (25,000)
<br />Conservation of natural resources 30,000 10,610 (19,390)
<br />Other 79,109 21,203 (57,906)
<br />Total expenditures 6,751,953 6,213,645 (538,308) 226,351 255,528 29,177
<br />- Revenue over (under) expenditures (28,366) 627,775 656,141 23,989 (15,116) (39,105)
<br />Other financing sources (uses):
<br />Operating transfers from other funds 395 395
<br />Operating transfers to other funds (199,821) (199,821)
<br />Net increase (decrease) in fund balance (28,366) 428,349 $ 456,715 $ 23,989 (15,116) $ (39,105)
<br />Fund balance
<br />Beginning balance
<br />- Fund balance - December 31
<br />3,924,669
<br />$ 4,353,018
<br />The accompanying notes are an integral part of these financial statements.
<br />16
<br />42,746
<br />$ 27,630
<br />
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