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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, 2000
<br />(With Comparative Amounts For The Year Ended December 31, 1999)
<br />Statement 7
<br />Page 6 of 6
<br />2000
<br />Over (Under)
<br />Budget Actual Budget
<br />1999
<br />Actual
<br />Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />Personal services $ 6,168 $ 7,909 1,741 $ 7,875
<br />MIMI
<br />Supplies 700 50 (650) 32
<br />Other services and charges 6,900 1,983 (4,917) 2,142
<br />Contractual services 15,200 16,694 1,494 12,615
<br />Capital outlay 4,338 4,338
<br />Total solid waste abatement 28,968 30,974 2,006 22,664
<br />Total conservation of natural resources 142,795 141,991 (804) 233,083
<br />Total expenditures 5,601,671 5,513,148 (88,523) 5,237,554
<br />Revenue over expenditures (284,207) 100,247 384,454 105,899
<br />Other financing sources (uses):
<br />Operating transfer from Capital Projects Funds 56,875 56,875 155,783
<br />Operating transfer to Capital Projects Funds (189,174)
<br />Operating transfer to Special Revenue Fund (50,000) (50,000)
<br />Operating transfer to Enterprise Fund (49,366)
<br />Total other fmancing sources (uses) 6,875 6,875 (82,757)
<br />Net increase (decrease) in fund balance $ (277,332) 107,122 $ 384,454 23,142
<br />Fund Balance - January 1 3,434,474 3,411,332
<br />Fund balance - December 31 $ 3,541,596 $ 3,434,474
<br />47
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