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CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1983 <br />Revenue: <br />General property taxes: <br />Current and delinquent <br />Penalties and other <br />Fiscal disparities <br />Total general property taxes <br />Intergovernmental: <br />State homestead credit aid <br />Interest on investments <br />Total revenue <br />Expenditures: <br />Debt service: <br />Principal retirement <br />interest <br />Fiscal agent fees <br />Total expenditures <br />Statement 11 <br />1980 1981 <br />Certificates Certificates Total <br />of of December 31, <br />Indebtedness Indebtedness 1983 1982 <br />(Memorandum <br />Only) <br />$ -0- <br />73 <br />73 <br />-0- <br />$ 40,342 $ 40,342 $ 53,001 <br />1,792 1,792 1,160 <br />7,290 7,290 7,257 <br />49,424 49,424 61,418 <br />19,110 19,110 24,180 <br />425 498 2,376 <br />68,959 69,032 87,974 <br />55,700 55,700 86,700 <br />5,988 5,988 13,733 <br />12 <br />61,688 61,688 100,445 <br />Revenue over (under) expenditures 73 7,271 7,344 (12,471) <br />Other increases (decreases): <br />Change in amount to be provided (5,448) (5,448) 5,174 <br />Transfer (to) from Debt service fund (538) 538 -0- <br />Transfer (to) General Fund (14,620) <br />Net increase (decrease) in fund balance (465) 2,361 1,896 (21,917) <br />Fund balance - January 1 465 -0- 465 22,382 <br />Fund balance - December 31 $ -0- $ 2,361 $ 2,361 $ 465 <br />The accompanying notes are an integral part of these financial statements. <br />