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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />C O N T E N T S <br />CITY OFFICIALS <br />ACCOUNTANTS' REPORT <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 in Centennial State Bank of Lexington 13 <br />A -la Analysis of Savings Certificates 14 <br />A -2 U.S. Government Securities 15 <br />A -3 Current Taxes Receivable 16 <br />A -4 Delinquent Taxes and Assessments Receivable 16 <br />A -5 Summary of General Fixed Assets 17 <br />A -5a Additions to General Fixed Assets 17 <br />A -6 Summary of Water and Sewer Utility Properties 18 <br />A -7 Bonded Indebtedness 19 <br />A -7a Details on Principal and Interest on Bonds by Year 19 -20 <br />DETAILS ON CASH RECEIPTS AND DISBURSEMENTS BY FUNDS <br />Schedules: <br />B -1 General Fund Cash Receipts and Disbursements 21 -22 <br />B -la Condensed Comparison of Cash Receipts and Disbursements - <br />General Fund 23 <br />B -2 Fire Protection Fund Cash Receipts and Disbursements 24 <br />B -3 Police Fund Cash Receipts and Disbursements 24 <br />B -4 Civil Defense Fund Cash Receipts and Disbursements 25 <br />B -5 Parks and Playgrounds Fund Cash Receipts and Disbursements 25 <br />B -6 Road and Bridge Fund Cash Receipts and Disbursements 26 <br />B -6a Condensed Comparison of Cash Receipts and Disbursements - <br />Road and Bridge Fund 27 <br />B -7 Revenue Sharing Fund Cash Receipts and Disbursements 28 <br />B -8 Debt Service No. 1 Fund Cash Receipts and Disbursements 28 <br />B -9 SAC Fund Cash Receipts and Disbursements 29 <br />B -10 Metro Sewer Fund Cash Receipts and Disbursements 29 <br />B -11 Water and Sewer Operating Fund Cash Receipts and Disburse- <br />ments 30 <br />B -12 Debt Service No. 2 Fund Cash Receipts and Disbursements 30 <br />B -13 Shop Fund Receipts and Disbursements 31 <br />Schedules: <br />1 Assessed Valuations, Tax Levies and Tax Rates 32 <br />2 Insurance and Bonds in Force 33 -34 <br />