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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, 1999
<br />(With Comparative Amounts For The Year Ended December 31, 1998)
<br />Statement 7
<br />Page 6 of 6
<br />1999
<br />Over (Under)
<br />Budget Actual Budget
<br />1998
<br />Actual
<br />— Conservation of natural resources: (continued)
<br />Solid waste abatement:
<br />Current
<br />— Personal services $ 9,924 $ 7,875 $ (2,049) $ 1,611
<br />Supplies 500 32 (468) 247
<br />Other services and charges 8,180 2,142 (6,038) 5,441
<br />Contractual services 11,200 12,615 1,415 9,059
<br />Capital outlay 4,466
<br />Total solid waste abatement 29,804 22,664 (7,140) 20,824
<br />Total conservation of natural resources 163,270 233,083 69,813 593,746
<br />Total expenditures 5,252,474 5,237,554 (14,420) 5,328,796
<br />Revenue over expenditures (332,695) 105,899 438,094 393,567
<br />Other financing sources (uses):
<br />Operating transfer from Capital Projects Funds 155,783 155,783
<br />Operating transfer to Capital Projects Funds (189,174) 189,174
<br />Operating transfer to Special Revenue Fund (9,428)
<br />▪ Operating transfer to Enterprise Fund (49,366) (49,366) (17,241)
<br />Total other financing sources (uses) 155,783 (82,757) 139,808 (26,669)
<br />▪ Net increase (decrease) in fund balance $ (176,912) 23,142 $ 577,902 366,898
<br />Fund Balance
<br />▪ Beginning of year, as previously stated 3,411,332 3,057,912
<br />Prior period adjustment (13,478)
<br />Beginning of year, as restated 3,411,332 3,044,434
<br />Fund balance - December 31 $ 3,434,474 $ 3,411,332
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