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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 />SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br />For The Years Ended December 31, 1980 and 1979 <br />REVENUE <br />Federal revenue sharing <br />Interest earned on investments <br />Donations in lieu of park land <br />Total Revenue <br />EXPENDITURES <br />Capital outlay <br />Refunds and reimbursements <br />Consultants <br />Other <br />Total Expenditures <br />1980 1979 <br />Parks and Revenue <br />Playgrounds Sharing <br />Fund Fund Total Total <br />$42,737 $ 42,737 $ 38,220 <br />$ 11,078 1,389 12,467 5,934 <br />44,300 44,300 17,067 <br />55,378 44,126 99,504 61,221 <br />4,201 4,201 <br />4,950 4,950 <br />240 240 <br />23 23 <br />9,414 9,414 <br />Excess of Revenue (Expenditures) 45,964 44,126 90,090 61,221 <br />Other financing sources (uses): <br />Transfers to General Fund (4,600) (47,198) (51,798) (33,101) <br />EXCESS OF REVENUE (EXPENDITURES) AND <br />OTHER FINANCING SOURCES (USES) <br />$ 41,364 $(3,072) $ 38,292 $ 28,120 <br />Fund balance - beginning of year 60,745 24,575 85,320 57,200 <br />Fund Balance - End of Year $ 102,109 $21,503 $123,612 $ 85,320 <br />- 24 - <br />