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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1982 <br />Temporary <br />Improvement Improvement Improvement <br />Bonds Bonds Bonds <br />Of 1977 Of 1979 Of 1980 <br />Revenue: <br />Special assessments: <br />New rolls adopted <br />Interest and penalties $ 1,818 $ 78,870 $ 24,369 <br />Adjustments and penalties 179 5,225 <br />Interest on investments 2,173 29,466 2,010 <br />Total revenue 4,170 113,561 26,379 <br />Expenditures: <br />Current: <br />Profesional services <br />Capital outlay: <br />Construction costs <br />Engineering <br />Debt service: <br />Interest <br />Fiscal agent fee <br />Total expenditures <br />Revenue over (under) expenditures <br />1,896 <br />1,896 <br />2,274 <br />11,490 <br />17,671 <br />501 <br />64,538 19,712 <br />431 62 <br />76,459 37,946 <br />37,102 (11,567) <br />Other increases (decreases): <br />Bond proceeds 744,629 <br />(Decrease) in amount to be provided <br />Reclassification of Temporary Bond Fund <br />assets to Permanent Bond Fund (890,406) <br />Adjustment to write off estimated <br />uncollectible special assessments <br />Transfer to General Fund <br />Total other increases <br />(decreases) -0- (145,777) -0- <br />Net increase (decrease) in fund balance 2,274 (108,675) (11,567) <br />Fund balance (deficit) - January 1 9,462 108,675 55,695 <br />Fund balance (deficit) - December 31 $ 11,736 $ -0- $ 44,128 <br />