|
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 6 of 6
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />Community Development:
<br />Community Development:
<br />Current:
<br />Personal services 222,676 222,676 218,208 4,468
<br />Supplies 100 100 17 83
<br />Other services and charges 8,700 8,700 8,154 546
<br />Contractual Services 1,330 1,330 1,160 170
<br />Total community development 232,806 232,806 227,807 4,999
<br />Economic Development:
<br />Current:
<br />Personal services 90,227 90,227 90,643 (416)
<br />Supplies 150 150 150
<br />Other services and charges 49,500 59,500 50,854 8,646
<br />Contractual services 400 400 710 (310)
<br />Total economic development 140,277 150,277 142,207 8,070
<br />Planning and zoning commission:
<br />Current:
<br />Personal services 171,139 176,139 172,474 3,665
<br />Supplies 250 250 35 215
<br />Other services and charges 18,350 18,350 13,484 4,866
<br />Contractual services 22,350 22,350 16,545 5,805
<br />Total planning and zoning commission 212,089 217,089 202,638 14,451
<br />Total community development 585,172 600,172 572,652 27,520
<br />Other :
<br />Contingency 75,000 62,500 62,500
<br />Total Expenditures 8,753,053 8,779,053 8,466,071 312,982
<br />Revenue over Expenditures 686,569 541,569 720,339 178,770
<br />Other financing sources (uses):
<br />Transfer out (686,569) (841,569) (741,964) 99,605
<br />Net increase (decrease) in fund balance $ - $ (300,000) (21,625) $ 278,375
<br />Fund Balance - January 1 5,626,805
<br />Fund balance - December 31 $ 5,605,180
<br />64
<br />
|