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CITY OF LINO LAKES, MINNESOTA
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1998
<br />With Comparative Totals For The Year Ended December 31, 1997
<br />Statement 9
<br />Economic Community
<br />Development Development Program Totals
<br />Authority Block Grant Recreation 1998 1997
<br />Revenue:
<br />Intergovernmental:
<br />Federal:
<br />CDBG $ $25,678 $ - $25,678 $44,469
<br />Charges for services:
<br />Recreation fees 123,871 123,871 93,081
<br />Administrative charge - other funds 1,605 1,605 1,107
<br />Investment earnings 2,830 2,830 1,538
<br />Total revenues 1,605 25,678 126,701 153,984 140,195
<br />Expenditures:
<br />General government:
<br />Current:
<br />Personal services
<br />Other services and charges
<br />Contractual services
<br />Parks, recreation and forestry:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Capital outlay
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />_ Other fmancing sources (uses):
<br />Operating transfer from General Fund
<br />Net increase (decrease) in fund balance
<br />Fund balance
<br />Beginning of year, as previously stated
<br />Prior period adjustment
<br />Beginning of year, as restated
<br />- Fund balance - December 31
<br />1,605 18,588 20,193 17,326
<br />543 - 543 1,131
<br />23,925 23,925 19,688
<br />58,583 58,583 42,960
<br />56,224 56,224 38,366
<br />1,466 1,466 1,129
<br />235 235 1,209
<br />2,955 2,955 17,741
<br />1,605 43,056 119,463 164,124 139,550
<br />(17,378) 7,238 (10,140) 645
<br />9,428 9,428 15,000
<br />(7,950) 7,238 (712) 15,645
<br />7,975 30,148 38,123 22,478
<br />(191) (191)
<br />7,975 29,957 37,932 22,478
<br />$0 $25 $37,195 $37,220 $38,123
<br />73
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