Laserfiche WebLink
CITY OF LINO LAKES <br />CAPITAL PROJECT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1981 and 1980 <br />1981 <br />Certificates <br />of <br />Indebtedness <br />Revenue: <br />Interest earned on investments $ 1,288 <br />Expenditures: <br />Capital outlay - <br />Public safety - police car <br />Public works - truck and <br />snowplow equipment <br />Total Expenditures <br />2,708 <br />2,708 <br />Excess of Revenue (Expenditures) (1,420) <br />Other Financing Sources: <br />Certificates - issued <br />Transfer from General Fund <br />Total Other Financing Sources <br />111,400 <br />111,400 <br />EXCESS OF REVENUE (EXPENDITURES) <br />AND OTHER SOURCES $ 109,980 <br />Fund balance - beginning of year <br />Fund Balance - End of Year $ 109,980 <br />1981 <br />1980 <br />Certificates <br />of <br />Indebtedness <br />$ 6,500 <br />6,500 <br />(6,500) <br />1,048 <br />1,048 <br />1980 <br />1980 <br />Certificates <br />of <br />Total Indebtedness <br />$ 1,288 <br />9,208 <br />9,208 <br />$ 8,929 <br />48,619 <br />57,548 <br />(7,920) (57,548) <br />111,400 <br />1,048 <br />112,448 <br />63,000 <br />63,000 <br />• $ (5,452) $104,528 $ 5,452 <br />5,452 <br />5,452 <br />$ -0- $109,980 $ 5,452 <br />