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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, 2012
<br />2012
<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 $ 536,270 $ 536,270 $ 526,718 $ 9,552
<br />Supplies 118,500 109,500 84,815 24,685
<br />Other services and charges 102,060 102,060 101,406 654
<br />Contractual services 172,275 162,275 122,385 39,890
<br />Total streets 929,105 910,105 835,324 74,781
<br />Fleet:
<br />Current:
<br />Personal services 97,654 97,654 98,694 (1,040)
<br />Supplies 224,000 224,000 245,384 (21,384)
<br />Other services and charges 54,880 47,880 45,553 2,327
<br />Contractual services 2,700 2,700 1,910 790
<br />Total fleet 379,234 372,234 391,541 (19,307)
<br />Total public works 1,308,339 1,282,339 1,226,865 55,474
<br />Parks and recreation:
<br />Parks:
<br />Current:
<br />Personal services 459,080.00 459,080.00 466,407.00 (7,327.00)
<br />Supplies 26,500 26,500 31,652 (5,152)
<br />Other services and charges 51,920 59,420 60,125 (705)
<br />Contractual services 35,850 35,850 33,267 2,583
<br />Total parks 573,350 580,850 591,451 (10,601)
<br />-,, Recreation:
<br />Current:
<br />Personal services 268,280 268,280 259,431 8,849
<br />Supplies 2,500 2,500 3,065 (565)
<br />Other services and charges 16,600 16,600 13,559 3,041
<br />Contractual services 800 800 562 238
<br />Total recreation 288,180 288,180 276,617 11,563
<br />Total parks and recreation
<br />861,530 869,030 868,068 962
<br />63
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