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<br />CITY OF LINO LAKES
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />ALL GOVERNMENTAL FUND TYPES
<br />Year Ended December 31, 1981
<br />Special Debt
<br />General Revenue Service
<br />Fund Funds Funds
<br />Revenue:
<br />Taxes $ 228,663
<br />$29,996
<br />Special assessments -
<br />Principal levies
<br />Interest levies
<br />Licenses and permits 65,361
<br />Intergovernmental revenue 290,058 $ 44,730 14,729
<br />Charges for services 50,739
<br />Court fines 8,216
<br />Interest on investments 3,360 17,714 1,956
<br />Donations in lieu of park land 21,176
<br />Miscellaneous revenue 37,783 3,000
<br />Total Revenue 684,180 86,620 46,681
<br />Expenditures:
<br />General government 261,757
<br />Public safety 320,661
<br />Highways and streets 115,638
<br />Parks 29,982 32,679
<br />Miscellaneous 4,822
<br />Capital projects
<br />Debt service -
<br />Principal retirement 31,000
<br />Interest and fiscal charges 3,880
<br />Total Expenditures 732,860 32,679 34,880
<br />Excess of Revenue (Expenditures)
<br />Other Financing Sources (Uses):
<br />Bond and /or certificate proceeds
<br />Applied to amount to be provided for debt service
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financing Sources (Uses)
<br />(48,680) 53,941 11,801
<br />43,000
<br />(1,048)
<br />41,952
<br />(43,000)
<br />(43,000)
<br />EXCESS OF REVENUE (EXPENDITURES) AND
<br />OTHER SOURCES (USES) $ (6,728) $ 10,941 $11,801
<br />Fund balance - beginning of year 22,835 123,612 15,014
<br />Adjustment to write off estimated uncollectible
<br />special assessments (Note 4)
<br />Transfer of assets to Water and Sewer Fund
<br />Residual equity transfers (Note 4) 73,426
<br />Fund Balance - End of Year
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<br />$ 89,533 $ 134,553 $26,815 1
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