|
CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />Year Ended December 31, 2011
<br />2011
<br />Statement 11
<br />Page 4 of 6
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />Public works:
<br />Streets:
<br />Current:
<br />Personal services $ 536,538 $ 541,538 $ 526,908 $ 14,630
<br />Supplies 130,500 130,500 125,026 5,474
<br />Other services and charges 101,685 106,685 104,463 2,222
<br />Contractual services 172,200 172,200 174,819 (2,619)
<br />Total streets 940,923 950,923 931,216 19,707
<br />Fleet:
<br />Current:
<br />Personal services 92,761 97,761 94,044 3,717
<br />Supplies 224,000 244,000 239,324 4,676
<br />Other services and charges 56,070 71,070 57,961 13,109
<br />Contractual services 2,700 2,700 1,701 999
<br />Total fleet 375,531 415,531 393,030 22,501
<br />Total public works
<br />1,316,454 1,366,454 1,324,246 42,208
<br />Parks and recreation:
<br />Parks:
<br />Current:
<br />Personal services $ 456,894 $ 464,394 $ 461,695 $ 2,699
<br />Supplies 26,500 41,500 37,864 3,636
<br />Other services and charges 50,700 50,700 40,350 10,350
<br />Contractual services 45,850 45,850 35,094 10,756
<br />Total parks 579,944 602,444 575,003 27,441
<br />Recreation:
<br />Current:
<br />Personal services 275,708 266,708 260,945 5,763
<br />Supplies 2,500 2,500 2,218 282
<br />Other services and charges 16,600 16,600 14,228 2,372
<br />Contractual services 800 800 323 477
<br />Total recreation 295,608 286,608 277,714 8,894
<br />Total parks and recreation 875,552 889,052 852,717 36,335
<br />62
<br />
|