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CITY OF LINO LAKES, MINNESOTA
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1999
<br />(With Comparative Totals For the Year Ended December 31, 1998)
<br />Statement 9
<br />Revenue:
<br />Intergovernmental:
<br />Federal:
<br />CDBG
<br />Charges for services:
<br />Recreation fees
<br />Administrative charge - other funds
<br />Investment earnings
<br />Total revenues
<br />Economic Community
<br />Development Development Program Totals
<br />Authority Block Grant Recreation 1999 1998
<br />$ 20,604 $ $ 20,604 $ 25,678
<br />164,555 164,555 123,871
<br />1,605
<br />3 7 661 671 2,830
<br />3 20,611 165,216 185,830 153,984
<br />Expenditures:
<br />General government:
<br />Current:
<br />Personal services 570 9,237 9,807 20,193
<br />Other services and charges - 285 285 543
<br />Contractual services 12,071 12,071 23,925
<br />Parks, recreation and forestry:
<br />Current:
<br />Personal services - - 72,787 72,787 58,583
<br />Supplies - 82,266 82,266 56,224
<br />Other services and charges 2,643 2,643 1,466
<br />Contractual services 144 144 235
<br />Capital outlay - 9,086 9,086 2,955
<br />Total expenditures 570 21,593 166,926 189,089 164,124
<br />Revenue (under) expenditures (567) (982) (1,710) (3,259) (10,140)
<br />Other financing sources:
<br />Operating transfer from General Fund - - - - 9,428
<br />Net (decrease) in fund balance (567) (982) (1,710) (3,259) (712)
<br />Fund balance
<br />Beginning of year, as previously stated - 25 37,195 37,220 38,123
<br />Prior period adjustment - (191)
<br />Beginning of year, as restated - 25 37,195 37,220 37,932
<br />Fund balance - December 31 $ (567) $ (957) $ 35,485 $ 33,961 $ 37,220
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