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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />- CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />GENERAL AND SPECIAL REVENUE FUND TYPES
<br />For The Year Ended December 31, 1998
<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 $2,914,630 $2,904,888 ($9,742) $ $ - $ -
<br />- Licenses and permits 683,820 726,599 42,779
<br />Intergovernmental 1,343,451 1,380,063 36,612
<br />Charges for services 370,650 347,485 (23,165) 68,021 123,871 55,850
<br />Fines and forfeits 100,000 102,489 2,489 -
<br />Investment earnings 65,000 137,410 72,410 1,370 2,830 1,460
<br />Refunds and reimbursements 50,000 49,975 (25) -
<br />Miscellaneous 116,386 73,454 (42,932)
<br />Total revenue 5,643,937 5,722,363 78,426 69,391 126,701 57,310
<br />Expenditures:
<br />Current:
<br />N omm
<br />General government 1,594,975 1,512,560 (82,415) - -
<br />Public safety 1,819,829 1,778,863 (40,966)
<br />Public works 709,780 673,156 (36,624) -
<br />Parks and recreation 555,862 547,058 (8,804) 54,431 116,508 62,077
<br />Conservation of natural resources 583,840 561,160 (22,680)
<br />Capital outlay:
<br />- General government 44,092 47,708 3,616
<br />Public safety 35 35
<br />Parks and recreation 181,328 175,670 (5,658) 1,100 2,955 1,855
<br />Conservation of natural resources 34,940 32,586 (2,354) - -
<br />Total expenditures 5,524,646 5,328,796 (195,850) 55,531 119,463 63,932
<br />Revenue over (under) expenditures 119,291 393,567 274,276 13,860 7,238 (6,622)
<br />Other financing sources (uses):
<br />Operating transfers to other funds (26,669) (26,669)
<br />▪ Net increase (decrease) in fund balance $92,622 366,898 $274,276 $13,860 7,238 ($6,622)
<br />IMmo
<br />Fund balance
<br />Beginning balance, as previously stated 3,057,912 30,148
<br />- Prior period adjustment (13,478) (191)
<br />Beginning balance, as restated 3,044,434 29,957
<br />Nome
<br />Fund balance - December 31 $3,411,332 $37,195
<br />The accompanying notes are an integral part of these financial statements.
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