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CITY OF LINO LAKES, MINNESOTA <br />▪ SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 2002 <br />.� (With Comparative Totals For the Year Ended December 31, 2001) <br />Now <br />Statement 9 <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 2002 2001 <br />Revenue: <br />Intergovernmental: <br />Federal: <br />CDBG $ $ 389 $ $ 389 $ 25 <br />Charges for services: <br />.„„' Recreation fees - 238,836 238,836 238,983 <br />Investment eamings 6 1,576 1,582 2,499 <br />Total revenues 395 240,412 240,807 241,507 <br />U MW <br />Maw <br />NNW <br />Wm. <br />Expenditures: <br />General government: <br />Current: <br />Personal services <br />Contractual services <br />Parks, recreation and forestry: <br />Current: <br />Personal services <br />Supplies <br />Other services and charges <br />Contractual services <br />Total expenditures <br />Revenue (under) expenditures <br />205 <br />205 <br />(205) <br />Other financing sources (uses) <br />Operating transfer from General Fund 205 <br />Operating transfer to General Fund <br />Total other financing sources (uses) 205 <br />205 409 <br />25 <br />113,181 113,181 99,521 <br />136,042 136,042 150,580 <br />500 500 439 <br />5,805 5,805 532 <br />255,528 255,733 251,506 <br />395 (15,116) (14,926) (9,999) <br />(395) <br />(395) <br />205 - <br />(395) 2,496 <br />(190) 2,496 <br />Fund balance - January 1 42,746 42,746 50,249 <br />Fund balance - December 31 $ - $ $ 27,630 $ 27,630 $ 42,746 <br />49 <br />