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CITY OF LINO LAKES <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />As of December 31, 1981 and 1980 <br />1 <br />1 <br />1 <br />Revenue: <br />Special assessments - <br />Principal levies <br />Interest and penalties <br />Other revenue - <br />Interest earned on investments <br />Interest accrued to date of bond sale <br />Other <br />Total Revenue <br />Expenditures: <br />Capital outlay - <br />Sanitary sewer <br />Water <br />Storm sewer <br />Street <br />Engineering <br />Debt service - <br />Interest <br />Fiscal agent fee <br />Other <br />Total Expenditures <br />Excess of Revenue (Expenditures) <br />Other Financing Sources (Uses): <br />Bonds sold <br />Applied to amount to be provided for <br />debt service <br />Total Other Financing Sources (Uses) <br />EXCESS OF REVENUE (EXPENDITURES) AND <br />OTHER FINANCING SOURCES (USES) <br />Fund balance - beginning of year <br />Adjustment to write off estimated uncollectible <br />special assessments <br />Residual equity transfer to General Fund <br />Improvement Improvement Improvement <br />IIBond of 1974 Bond of 1977 Bond of 1979 <br />$ 836 $ 53,169 <br />2,774 21,387 1 <br />3,610 74,556 1 <br />2,212 <br />2,212 <br />1,398 <br />1 <br />3,827 II <br />64,796 <br />56 <br />68,679 <br />5,877 <br />$ (1,150) $ 1,398 $ 5,877 <br />102,514 8,064 102,798 <br />(27,938) <br />(73,426) <br />Fund Balance - End of Year $ -0- <br />- 32 - <br />$ 9,462 $ 108,675 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />