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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, 1999
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<br />Budget
<br />Statement 3
<br />Special Revenue Fund -
<br />General Program Recreation
<br />Over Over
<br />(Under) (Under)
<br />Actual Budget Budget Actual Budget
<br />Revenue:
<br />General property taxes $ 2,952,261 $ 2,962,664 $ 10,403
<br />Licenses and permits 642,243 823,719 181,476
<br />Intergovernmental 670,926 940,053 269,127 -
<br />Charges for services 365,349 278,510 (86,839) 138,306 164,555 26,249
<br />Fines and forfeits 100,000 87,434 (12,566) -
<br />Investment earnings 65,000 27,655 (37,345) 661 661
<br />Refunds and reimbursements 40,000 74,095 34,095
<br />Miscellaneous 84,000 149,323 65,323 -
<br />Total revenue 4,919,779 5,343,453 423,674 138,306 165,216 26,910
<br />Expenditures:
<br />Current:
<br />General government 1,586,683 1,632,349 45,666
<br />Public safety 1,979,334 1,951,820 (27,514)
<br />Public works 723,695 626,533 (97,162) -
<br />Parks and recreation 594,205 597,375 3,170 109,975 157,840 47,865
<br />Conservation of natural resources 140,770 218,981 78,211 -
<br />Capital outlay:
<br />General government 139,463 138,720 (743)
<br />Public safety 6,349 6,349 -
<br />Public works 1,537 1,537 -
<br />Parks and recreation 65,824 49,788 (16,036) 5,788 9,086 3,298
<br />Conservation of natural resources 22,500 14,102 (8,398) -
<br />Total expenditures 5,252,474 5,237,554 (14,920) 115,763 166,926 51,163
<br />Revenue over (under) expenditures (332,695) 105,899 438,594 22,543 (1,710) (24,253)
<br />Other financing sources (uses):
<br />Operating transfers from other funds
<br />Operating transfers to other funds
<br />155,783 155,783
<br />(238,540) (238,540)
<br />Net increase (decrease )in fund balance $ (176,912) 23,142 $ 200,054 $ 22,543 (1,710) $ (24,253)
<br />Fund balance
<br />Beginning balance
<br />Fund balance - December 31
<br />3,411,332
<br />$ 3,434,474
<br />The accompanying notes are an integral part of these financial statements.
<br />17
<br />37,195
<br />$ 35,485
<br />
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