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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, 1997
<br />With Comparative Totals For The Year Ended December 31, 1996
<br />Statement 9
<br />Economic Community
<br />Development Development Program Totals
<br />Authority Block Grant Recreation 1997 1996
<br />Revenue:
<br />Intergovernmental:
<br />Federal:
<br />CDBG $ $44,469 $ $44,469 $41,445
<br />Charges for services:
<br />Recreation fees - 93,081 93,081 74,454
<br />Administrative charge - other funds 1,107 - 1,107 748
<br />Interest on investments - 1,538 1,538 955
<br />Total revenue 1,107 44,469 94,619 140,195 117,602
<br />Expenditures:
<br />General government:
<br />Current:
<br />Personal services 1,107 16,219 17,326 16,245
<br />Other services and charges 1,131 1,131 1,813
<br />Contractual services 19,688 19,688 22,768
<br />Parks, recreation and forestry:
<br />Current:
<br />Personal services 42,960 42,960 38,394
<br />Supplies - 38,366 38,366 26,424
<br />Other services and charges 1,129 1,129 402
<br />Contractual services 1,209 1,209 557
<br />Capital outlay 14,622 3,119 17,741 -
<br />Total expenditures 1,107 51,660 86,783 139,550 106,603
<br />Revenue over (under) expenditures (7,191) 7,836 645 10,999
<br />Other financing sources (uses):
<br />Operating transfer from General Fund - 15,000 15,000
<br />"" Net increase in fund balance 0 7,809 7,836 15,645 10,999
<br />Fund balance (deficit) - January 1 166 22,312 22,478 11,479
<br />Fund balance - December 31 $0 $7,975 $30,148 $38,123 $22,478
<br />NC
<br />q
<br />69
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