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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />CITY OF LINO LAKES <br />Anoka County, Minnesota <br />CONTENTS <br />CITY OFFICIALS <br />ACCOUNTANTS' OPINION <br />Pages <br />1-2 <br />3 <br />EXHIBITS <br />A Balance Sheet by Funds 4 -5 <br />A -a Balance Sheet - Special Revenue Funds 6 <br />B Summary of Cash Receipts and Disbursements by Funds 7 -8 <br />C Combined Comparative Balance Sheet 9 <br />COMMENTS 10 -12 <br />DETAILS ON BALANCE SHEET ITEMS <br />Schedules <br />A -1 Cash on Hand 13 <br />A -2 Cash in Centennial State Bank of Lexington 14 <br />A -2a Savings Certificates 15 <br />A -3 U.S. Government Securities 15 <br />A -4 Current Taxes Receivable 16 <br />A -5 Delinquent Taxes and Assessments Receivable 16 <br />A -6 Summary of General Fixed Assets 17 <br />A -6a Additions to General Fixed Assets 18 <br />A -7 Summary of Water and Sewer. Utility Properties 19 <br />A -8 Bonded Indebtedness 20 <br />A -8a Details on Principal,and Interest on Bonds by. Year. 20 -21 <br />DETAILS ON CASH RECEIPTS AND DISBURSEMENTS BY FUNDS <br />Schedules <br />B -1 General Fund Cash Receipts and Disbursements 22 -24 <br />B -la Condensed Comparison of Cash Receipts and Disbursements - <br />General Fund 25 <br />B -2 Fire Protection Fund Cash Receipts and Disbursements 26 <br />B -3 Police Fund Cash Receipts and Disbursements 26 <br />B -4 Civil Defense Fund Cash Receipts and. Disbursements 27 <br />B -5 Parks and Playgrounds Fund Cash Receipts and Disbursements 27 <br />B -6 Road and Bridge Fund Cash Receipts and Disbursements 28 <br />B -6a Condensed Comparison;of Cash Receipts and Disbursements - <br />Road and Bridge Fund 29 <br />B -7 Revenue Sharing Fund Cash Receipts and Disbursements 30 <br />B -8 Debt Service No. 1 Fund Cash. Receipts and Disbursements 30 <br />B -9 SAC Fund Cash Receipts and Disbursements 31 <br />B -10 Metro Sewer Fund Cash Receipts and Disbursements 31 <br />B -11 Water and Sewer Operating Fund Cash Receipts and Disburse- <br />ments 32 <br />B -12 Water and Sewer Construction Fund Cash Receipts and <br />Disbursements 32 <br />B -13 Debt Service No. 2 Fund Cash Receipts and Disbursements 33 <br />Schedules <br />1 Assessed Valuations, Tax Levies and Tax Rates 34 <br />2 Insurance and Bonds in Force 35 -36 <br />