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CITY OF LINO LAKES
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />ALL GOVERNMENTAL FUND TYPES
<br />For the Year Ended December 31, 1980
<br />Revenue:
<br />Taxes
<br />Special assessments
<br />Principal levies
<br />Interest levies
<br />Licenses and permits
<br />Intergovernmental revenues
<br />Charges for services
<br />Court fines
<br />Interest on investments
<br />Donations in lieu of park land
<br />Miscellaneous revenue
<br />Total Revenue
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks
<br />Miscellaneous
<br />Capital outlay
<br />Debt service -
<br />Principal retirement
<br />Interest & fiscal charges
<br />Total Expenditures
<br />Excess of Revenue
<br />(Expenditures)
<br />General
<br />Fund
<br />$178,501
<br />Special
<br />Revenue
<br />Funds
<br />Debt
<br />Service
<br />Funds
<br />$22,708
<br />57,306
<br />239,622 $ 42,737 10,363
<br />42,348
<br />8,978
<br />12,467 1,405
<br />44,300
<br />17,036
<br />543,791 99,504 34,476
<br />206, 126
<br />265,049
<br />149,067
<br />26,748 5,213
<br />11,082
<br />6,902 4,201
<br />31,000
<br />5,257
<br />664,974 9,414 36,257
<br />Capital Special Total
<br />Projects Assessment (Memorandum
<br />Funds Funds Only)
<br />$ 201,209
<br />$ 914,714
<br />3,306
<br />91,177
<br />504
<br />1,009,701
<br />1,453
<br />$57,548 878,776
<br />914,714
<br />3,306
<br />57,306
<br />292,722
<br />42,348
<br />8,978
<br />105,049
<br />44,300
<br />17,540
<br />1,687,472
<br />206,126
<br />265,049
<br />149,067
<br />31,961
<br />12,535
<br />947,427
<br />31,000
<br />65,729 70,986
<br />57,548 945,958 1,714,151
<br />63,743 (26,679)
<br />(121,183) 90,090 (1,781) (57,548)
<br />Other financing sources (uses):
<br />Bond proceeds 63,000 200,000 263,000
<br />Applied to amt. to be provided
<br />for debt service (926,956) (926,956)
<br />Operating transfers in 81,431 81,431
<br />Operating transfers out (51,798) (3,700) (25,933) (81,431)
<br />Total Other Financing
<br />Sources (Uses) 81,431 (51,798) (3,700) 63,000 (752,889) (663,956)
<br />EXCESS OF REVENUE
<br />(EXPENDITURES) AND OTHER
<br />SOURCES (USES) $(39,752)$ 38,292 $(5,481) $ 5,452 $ (689,146) $ (690,635)
<br />Fund balance - beginning of year 82,045 85,320 20,495
<br />Transfer of assets to Water and
<br />Sewer fund (Note 6) (19,458)
<br />985,602 1,173,462
<br />(19,458)
<br />Fund Balance - End of Year $ 22,835 $123,612 $15,014 $ 5,452 $ 296,456 $ 463,369
<br />See Notes to Financial Statements.
<br />- 7 -
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