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fmr
<br />Immo
<br />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, 1997
<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 $2,658,110 $2,658,485 $375 $ - $ $ -
<br />Licenses and permits 548,270 566,561 18,291
<br />Intergovernmental 844,980 881,459 36,479
<br />Charges for services 288,950 291,090 2,140 64,471 93,081 28,610
<br />Fines and forfeits 95,000 99,390 4,390 - - -
<br />Interest on investments 60,000 108,212 48,212 1,538 1,538
<br />Refunds and reimbursements 42,000 54,688 12,688 - -
<br />Gas franchise fees 32,500 42,495 9,995
<br />Cable TV 28,000 17,926 (10,074)
<br />Miscellaneous 28,000 29,668 1,668
<br />Total revenue 4,625,810 4,749,974 124,164 64,471 94,619 30,148
<br />Expenditures:
<br />Current:
<br />General government 1,378,070 1,312,066 (66,004)
<br />Public safety 1,672,810 1,661,090 (11,720)
<br />Public works 763,350 727,019 (36,331)
<br />Parks, recreation and forestry 506,990 498,166 (8,824) 50,449 83,664 33,215
<br />Capital outlay:
<br />General government 50,460 54,536 4,076
<br />Public safety 86,410 90,136 3,726
<br />Public works 28,630 28,997 367
<br />Parks, recreation and forestry 36,190 28,077 (8,113) 3,119 3,119
<br />Total expenditures 4,522,910 4,400,087 (122,823) 50,449 86,783 36,334
<br />Revenue over (under) expenditures 102,900 349,887 246,987 14,022 7,836 (6,186)
<br />Other financing sources (uses):
<br />Operating transfer to Capital Project Funds (15,000) (15,000)
<br />Total other financing sources (uses) (15,000) (15,000) 0 0 0 0
<br />Net increase (decrease) in fund balance $87,900 334,887 $246,987 $14,022 7,836 ($6,186)
<br />Fund balance - January 1 2,723,025 22,312
<br />Fund balance - December 31 $3,057,912 $30,148
<br />The accompanying notes are an integral part of these financial statements. 27
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