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CITY OF LINO LAKES, NIINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2002
<br />(With Comparative Amounts For The Year Ended December 31, 2001)
<br />Statement 7
<br />Page 6 of 6
<br />2002
<br />.- Over (Under) 2001
<br />Budget Actual Budget Actual
<br />Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />Personal services $ 8,674 $ 9,870 1,196 $ 9,125
<br />Supplies 200 66 (134) 99
<br />Other services and charges 2,200 203 (1,997) 260
<br />Contractual services 15,200 16,062 862 16,032
<br />Capital outlay 5,000 - (5,000) 2,843
<br />Total solid waste abatement 31,274 26,201 (5,073) 28,359
<br />Total conservation of natural resources 163,075 122,490 (40,585) 158,855
<br />Other
<br />Contingency 79,109 21,203 (57,906)
<br />Total expenditures 6,751,953 6,213,645 (538,308) 5,808,265
<br />Revenue over expenditures (28,366) 627,775 656,141 385,569
<br />Other financing sources (uses):
<br />Operating transfer from Special Revenue Fund 395 395
<br />Operating transfer to Special Revenue Fund (205) (205) (2,496)
<br />Operating transfer to Capital Project Fund (199,616) (199,616)
<br />Total other financing sources (uses) (199,426) (199,426) (2,496)
<br />Net increase (decrease) in fund balance $ (28,366) 428,349 $ 456,715 383,073
<br />Fund Balance - January 1 3,924,669 3,541,596
<br />Fund balance - December 31 $ 4,353,018 $ 3,924,669
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