|
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, 2000
<br />Statement 3
<br />Special Revenue Fund -
<br />General Program Recreation
<br />Over Over
<br />(Under) (Under)
<br />Budget Actual Budget Budget Actual Budget
<br />Revenue:
<br />General property taxes $ 3,333,877 $ 3,306,057 $ (27,820) $ $ $
<br />Licenses and permits 642,243 884,746 242,503
<br />Intergovernmental 672,521 702,606 30,085
<br />Special Assessments 5,405 5,405
<br />Charges for services 366,500 272,145 (94,355) 172,760 194,628 21,868
<br />_
<br />Fines and forfeits 100,000 124,458 24,458
<br />Investment earnings 87,531 140,592 53,061 3,193 3,193
<br />Refunds and reimbursements 42,000 58,200 16,200
<br />Miscellaneous 72,792 119,186 46,394
<br />Total revenue 5,317,464 5,613,395 295,931 172,760 197,821 25,061
<br />Expenditures:
<br />Current:
<br />General government 1,764,714 1,707,992 (56,722)
<br />- Public safety 2,132,836 2,126,696 (6,140)
<br />Public works 772,488 766,230 (6,258) - -
<br />Parks and recreation 660,906 647,882 (13,024) 151,015 180,970 29,955
<br />▪ Conservation of natural resources 118,795 106,543 (12,252)
<br />Capital outlay.
<br />General government 44,450 62,536 18,086
<br />�, Public safety 12,732 31,650 18,918
<br />Public works 15,000 20,190 5,190
<br />Parks and recreation 55,750 7,981 (47,769)
<br />Conservation of natural resources 24,000 35,448 11,448
<br />Total expenditures 5,601,671 5,513,148 (88,523) 151,015 180,970 29,955
<br />Revenue over (under) expenditures (284,207) 100,247 384,454 21,745 16,851 (4,894)
<br />Other financing sources (uses):
<br />Operating transfers from other funds
<br />Operating transfers to other funds
<br />56,875 56,875
<br />(50,000) (50,000)
<br />Net increase (decrease) in fund balance $ (277,332) 107,122 $ 384,454 $ 21,745 16,851 $ (4,894)
<br />- Fund balance
<br />Beginning balance 3,434,474 35,485
<br />llama
<br />Fund balance - December 31 $ 3,541,596 $ 52,336
<br />The accompanying notes are an integral part of these financial statements.
<br />
|