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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For the Year Ended December 31, 2001
<br />(With Comparative Amounts For The Year Ended December 31, 2000)
<br />Statement 7
<br />Page 6 of 6
<br />_ 2001
<br />Over (Under) 2000
<br />Budget Actual Budget Actual
<br />Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />Personal services $ 7,175 $ 9,125 1,950 $ 7,909
<br />Supplies 200 99 (101) 50
<br />Other services and charges 2,200 260 (1,940) 1,983
<br />Contractual services 15,200 16,032 832 16,694
<br />Capital outlay 5,000 2,843 (2,157) 4,338
<br />Total solid waste abatement 29,775 28,359 (1,416) 30,974
<br />Total conservation of natural resources 147,787 158,855 11,068 141,991
<br />Total expenditures 6,056,426 5,808,265 (248,161) 5,513,148
<br />Revenue over expenditures (224,800) 385,569 610,369 100,247
<br />Other financing sources (uses):
<br />Operating transfer from Capital Projects Funds 56,875
<br />Operating transfer to Special Revenue Fund (2,496) (2,496) (50,000)
<br />Total other financing sources (uses) (2,496) (2,496) 6,875
<br />Maw
<br />Net increase (decrease) in fund balance $ (224,800) 383,073 $ 607,873 107,122
<br />Fund Balance - January 1 3,541,596 3,434,474
<br />lawr
<br />Fund balance - December 31 $ 3,924,669 $ 3,541,596
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