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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 December31, 2013
<br />Conservation of natural resources:
<br />Forestry:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Capital outlay
<br />Total forestry
<br />Environmental:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total environmental
<br />Solid waste abatement:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total solid waste abatement
<br />Total conservation of natural resources
<br />2013
<br />Original
<br />Budget
<br />Final
<br />Budget
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 33,753 $ 33,753 $ 33,775 $ (22)
<br />1,250 1,250 897 353
<br />400 400 355 45
<br />5,500 5,500 305 5,195
<br />5,000 5,000 5,886 (886)
<br />45,903 45,903 41,218 4,685
<br />50,322
<br />1,400
<br />8,550
<br />1,300
<br />61,572
<br />50,322
<br />1,400
<br />8,550
<br />1,300
<br />61,572
<br />50,906
<br />333
<br />4,322
<br />130
<br />55,691
<br />29,399 29,399 29,889
<br />- - 396
<br />550 550 350
<br />6,000 12,000 12,469
<br />35,949 41,949 43,104
<br />143,424 149,424 140,013
<br />(584)
<br />1,067
<br />4,228
<br />1,170
<br />5,881
<br />(490)
<br />(396)
<br />200
<br />(469)
<br />(1,155)
<br />9,411
<br />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 />Community development:
<br />Community development:
<br />Current:
<br />2013
<br />Original Final
<br />Budget Budget
<br />Personal services $ 191,352
<br />Supplies 100
<br />Other services and charges 8,500
<br />Contractual services 1,400
<br />Total community development 201,352
<br />Economic development:
<br />Current:
<br />Personal services 91,388
<br />Supplies 150
<br />Other services and charges 53,750
<br />Contractual services 400
<br />Total economic development 145,688
<br />Planning and zoning commission:
<br />Current:
<br />Personal services 81,275 78,275
<br />Supplies 200 200
<br />Other services and charges 16,900 11,900
<br />Contractual services 24,000 19,000
<br />Total planning and zoning commission 122,375 109,375
<br />Total community development 469,415 430,915
<br />$ 192,852
<br />100
<br />8,500
<br />1,400
<br />202,852
<br />49,388
<br />150
<br />68,750
<br />400
<br />118,688
<br />Other :
<br />Contingency
<br />Total expenditures
<br />145,075
<br />147,975
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 194,283
<br />54
<br />1,803
<br />267
<br />196,407
<br />49,313
<br />64,666
<br />250
<br />114,229
<br />70,713
<br />7,343
<br />20,795
<br />98,851
<br />409,487
<br />8,326,385 8,326,385 7,988,475
<br />Revenue over expenditures 349,053 435,053 708,055
<br />Other financing sources (uses):
<br />Transfer in - 10,000
<br />Transfer out (515,000) (565,000) (565,789)
<br />$ (1,431)
<br />46
<br />6,697
<br />1,133
<br />6,445
<br />75
<br />150
<br />4,084
<br />150
<br />4,459
<br />7,562
<br />200
<br />4,557
<br />(1,795)
<br />10,524
<br />21,428
<br />147,975
<br />337.910
<br />273.002
<br />10,000
<br />(789)
<br />Net increase (decrease) in fund balance $ (165,947) $ (129,947) 152,266 $ 282,213
<br />Fund Balance - January 1 5,233,817
<br />Fund balance - December 31 $ 5,386,083
<br />
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