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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, 2014
<br />Expenditures (continued):
<br />Community development:
<br />Community development:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total community development
<br />Economic development:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total economic development
<br />Planning and zoning commission:
<br />Current:
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Contractual services
<br />Total planning and zoning commission
<br />Total community devclopment
<br />Other :
<br />Contingency
<br />Total expenditures
<br />Revenue over expenditures
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Net increase (decrease) in fund balance
<br />Fund Balance - January 1
<br />Fund balance - December 31
<br />Statement 11
<br />Page 6 of 6
<br />2014
<br />Variance with
<br />Final Budget
<br />Original Final Positive
<br />Budget Budget Actual (Negative)
<br />$ 198,551
<br />$ 198,551
<br />$ 187,304 $
<br />11,247
<br />100
<br />100
<br />115
<br />(15)
<br />8,400
<br />8,400
<br />7,088
<br />1,312
<br />1,400
<br />1,400
<br />955
<br />445
<br />208,451
<br />208,451
<br />195,462
<br />12,989
<br />21,638
<br />21,638
<br />12,710
<br />8,928
<br />150
<br />150
<br />-
<br />150
<br />74,750
<br />83,250
<br />77,288
<br />5,962
<br />400
<br />400
<br />400
<br />-
<br />96,938
<br />105,438
<br />90,398
<br />15,040
<br />81,738
<br />81,738
<br />83,895
<br />(2,157)
<br />200
<br />200
<br />151
<br />49
<br />16,750
<br />14,150
<br />13,132
<br />1,018
<br />19,000
<br />16,000
<br />17,107
<br />(1,107)
<br />117,688
<br />112,088
<br />114,285
<br />(2,197)
<br />423,077
<br />425,977
<br />400,145
<br />25,832
<br />100,000
<br />-
<br />-
<br />-
<br />8,402,774
<br />8,445,753
<br />8,252,945
<br />194,195
<br />227,398
<br />283,919
<br />475,648
<br />193,116
<br />121,656
<br />121,656
<br />10,000
<br />(111,656)
<br />(515,000)
<br />(565,000)
<br />(565,196)
<br />(196)
<br />$ (165,946) $ (159,425) (79,548) $ 81,264
<br />65
<br />5,386,083
<br />$ 5,306,535
<br />
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