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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />- For The Year Ended December 31, 1998
<br />With Comparative Actual Amounts For The Year Ended December 31, 1997
<br />Statement 7
<br />Page 6 of 6
<br />1998
<br />Over (Under)
<br />Budget Actual Budget
<br />Conservation of natural resources: (continued)
<br />1997
<br />Actual
<br />Solid waste abatement:
<br />Current
<br />Personal services 3,230 1,611 (1,619) 30,214
<br />— Supplies 1,000 247 (753) 1,033
<br />Other services and charges 8,140 5,441 (2,699) 11,896
<br />Contractual services 11,000 9,059 (1,941) 10,214
<br />Capital outlay 6,800 4,466 (2,334) 4,725
<br />Total solid waste abatement 30,170 20,824 (9,346) 58,082
<br />Total conservation of natural resources 618,780 593,746 (25,034) 145,062
<br />Total expenditures 5,524,646 5,328,796 (195,850) 4,400,087
<br />Revenue over expenditures 119,291 393,567 274,276 349,887
<br />Other financing sources (uses):
<br />- Operating transfer to Special Revenue Fund (9,428) (9,428) -
<br />Operating transfer to Capital Project Funds - - (15.000)
<br />Operating transfer to Enterprise Fund (17,241) (17,241) - -
<br />Total other financing sources (uses) (26,669) (26,669) (15,000)
<br />Net increase in fund balance $92,622 366,898 $274,276 334,887
<br />Fund Balance
<br />Beginning of year, as previously stated 3,057,912 2,723,025
<br />Prior period adjustment (13,478)
<br />Beginning of year, as restated 3,044,434 2,723,025
<br />Fund balance - December 31 $3,411,332 $3,057,912
<br />69
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