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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, 2013
<br />Statement 11
<br />Page 6 of 6
<br />2013
<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 $ 191,352 $ 192,852 $ 194,283 $ (1,431)
<br />Supplies 100 100 54 46
<br />Other services and charges 8,500 8,500 1,803 6,697
<br />Contractual services 1,400 1,400 267 1,133
<br />Total community development 201,352 202,852 196,407 6,445
<br />Economic development:
<br />Current:
<br />Personal services 91,388 49,388 49,313 75
<br />Supplies 150 150 - 150
<br />Other services and charges 53,750 68,750 64,666 4,084
<br />Contractual services 400 400 250 150
<br />Total economic development 145,688 118,688 114,229 4,459
<br />Planning and zoning commission:
<br />Current:
<br />Personal services 81,275 78,275 70,713 7,562
<br />Supplies 200 200 - 200
<br />Other services and charges 16,900 11,900 7,343 4,557
<br />Contractual services 24,000 19,000 20,795 (1,795)
<br />Total planning and zoning commission 122,375 109,375 98,851 10,524
<br />Total community development 469,415 430,915 409,487 21,428
<br />Other :
<br />Contingency 145,075 147,975 - 147,975
<br />Total expenditures 8,326,385 8,326,385 7,988,475 337,910
<br />Revenue over expenditures 349,053 435,053 708,055 273,002
<br />Other financing sources (uses):
<br />Transfer in - 10,000 10,000
<br />Transfer out (515,000) (565,000) (565,789) (789)
<br />Net increase (decrease) in fund balance
<br />Fund Balance - January 1
<br />Fund balance - December 31
<br />$ (165,947) $ (129,947) 152,266 $ 282,213
<br />65
<br />5,233,817
<br />$ 5,386,083
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