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MIND
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<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />GENERAL AND SPECIAL REVENUE FUND TYPES
<br />For the Year Ended December 31, 2001
<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 />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Conservation of natural resources
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Conservation of natural resources
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfers from other funds
<br />Operating transfers to other funds
<br />Net increase (decrease) in fund balance
<br />Fund balance
<br />Beginning balance
<br />Fund balance - December 31
<br />General
<br />Budget
<br />$ 4,152,048
<br />723,818
<br />372,700
<br />244,500
<br />100,000
<br />90,000
<br />45,000
<br />103,560
<br />5,831,626
<br />Actual
<br />$ 4,125,264
<br />1,016,456
<br />409,607
<br />4,835
<br />278,863
<br />101,559
<br />95,004
<br />46,677
<br />115,569
<br />6,193,834
<br />Over
<br />(Under)
<br />Budget
<br />Special Revenue Fund -
<br />Program Recreation
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />$ (26,784) $
<br />292,638
<br />36,907
<br />4,835
<br />34,363
<br />1,559
<br />5,004
<br />1,677
<br />12,009
<br />362,208
<br />2,062,015 1,854,919 (207,096)
<br />2,262,443 2,212,932 (49,511)
<br />843,151 868,289 25,138
<br />686,930 663,360 (23,570)
<br />117,787 139,599 21,812
<br />22,000 16,696 (5,304)
<br />32,100 33,214 1,114
<br />30,000 19,256 (10,744)
<br />6,056,426 5,808,265 (248,161)
<br />(224,800) 385,569 610,369
<br />$ (224,800)
<br />(2,496) (2,496)
<br />199,485 238,983 39,498
<br />2,499 2,499
<br />199,485 241,482 41,997
<br />188,705 251,072
<br />2,000
<br />62,367
<br />(2,000)
<br />190,705 251,072 60,367
<br />8,780 (9,590) (18,370)
<br />383,073 $ 607,873 $ 8,780
<br />3,541,596
<br />$ 3,924,669
<br />The accompanying notes are an integral part of these financial statements.
<br />(9,590) $ (18,370)
<br />52,336
<br />$ 42,746
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