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CITY OF LINO LAKES
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />ALL GOVERNMENTAL FUND TYPES
<br />For the Year Ended December 31, 1979
<br />1
<br />Revenue:
<br />Taxes including penalty & int.
<br />Special assessments - principal
<br />(abatements)
<br />Interest levies on special
<br />assessments
<br />Licenses and permits
<br />Intergovernmental revenues
<br />Federal
<br />State
<br />Other
<br />Charges for services
<br />Court fines
<br />Interest on investments
<br />Donations in lieu of park land
<br />Miscellaneous revenue
<br />Other - Interest accrued to
<br />date of bond sale
<br />Total Revenue
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Police
<br />Fire
<br />Other
<br />Highways and streets
<br />Maintenance
<br />Street lighting
<br />Parks
<br />Public utilities
<br />Miscellaneous
<br />Capital outlay -
<br />General government bldgs.
<br />Public safety
<br />Parks
<br />Streets & highways
<br />Public Utilities
<br />Debt service -
<br />Principal retirement
<br />Interest & fiscal charges
<br />Total Expenditures
<br />Excess of Revenue (Expenditures)
<br />Other financing sources (uses):
<br />Bond proceeds
<br />Applied to amt. to be provided
<br />for debt service
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financing
<br />Sources (Uses)
<br />Excess of Revenue (Expenditures)
<br />and Other Sources (Uses)
<br />Fund balance - beginnning of year
<br />Fund Balance - End of Year
<br />See Notes to Financial Statements.
<br />1979
<br />General
<br />Fund
<br />$168,321
<br />84, 795
<br />184, 184
<br />61,011
<br />7,585
<br />10,162
<br />Special
<br />Revenue
<br />Funds
<br />38,220
<br />Debt
<br />Service
<br />Fund
<br />$ 9,681
<br />2,505
<br />1978
<br />Special Total Total
<br />Assessment Memorandum Memorandum
<br />Funds Only Onl
<br />$ 178,002 $ 161,17
<br />1
<br />(6,760) (6,760)
<br />9,089
<br />9,089
<br />84, 795
<br />38,220
<br />186, 689
<br />61,011
<br />7,585
<br />5,934 412 14,366 20,712
<br />17,067
<br />10, 162
<br />17, 067
<br />2,229 2,229
<br />516,058 61,221 12,598 18,924 608,801
<br />151,417
<br />143,605
<br />20,394
<br />50,671
<br />123,203
<br />3,588
<br />13, 664
<br />11,985
<br />8,022
<br />6,236
<br />1,099
<br />3,072
<br />6,675
<br />762
<br />544,393
<br />(28,335)
<br />33, 101
<br />10,000
<br />2,403
<br />12,403
<br />61,221 195
<br />(33,101)
<br />33,101 (33,101)
<br />26,648
<br />33,935
<br />8,558
<br />69,141
<br />(50,217)
<br />935,000
<br />(8,044)
<br />151,417
<br />143,605
<br />20, 394
<br />50,671
<br />123,203
<br />3,588
<br />13,664
<br />11,985
<br />8,022
<br />6,236
<br />1,099
<br />3,072
<br />33, 323
<br />34,697
<br />10,000
<br />10,961
<br />625,937
<br />(17, 136)
<br />935,000
<br />(8,044)
<br />33,101
<br />(33,101)
<br />926,956 926,956
<br />4,766 28,120 195 876,739 909,820
<br />77,279 57,200 20,300 108,863 263,642
<br />$ 82,045 $ 85,320 $ 20,495 $ 985,602 $1,173,462
<br />8,19J1
<br />63,337
<br />37, 691'
<br />153, 836
<br />4,15)1
<br />34,10
<br />5,55
<br />9,395
<br />37,73/
<br />5,86
<br />127,071
<br />102,892
<br />16,78
<br />45,83
<br />109, 9911
<br />2,94
<br />13, 445
<br />9,20
<br />6,24
<br />5,078
<br />7,5511 4,40
<br />37, 483
<br />10,00;
<br />14,224
<br />513,16"
<br />7,88
<br />1
<br />42,40
<br />(42,40
<br />-0-
<br />7,8811
<br />255,761
<br />$ 263,64
<br />
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