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CITY OF LINO LAKES, MINNESOTA <br />Statement 10 <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1984 <br />1981 <br />Certificates Total <br />of December 31, <br />Indebtedness 1984 1983 <br />(Memorandum <br />Only) <br />Revenue: <br />General property taxes: <br />Current and delinquent $ 40,342 <br />Penalties and other 1,792 <br />Fiscal disparities 7,290 <br />Total general property taxes $ -0- $ -0- 49,424 <br />Intergovernmental: <br />State homestead credit aid 19,110 <br />Interest on investments 29 29 498 <br />Total revenue 29 29 69,032 <br />Expenditures: <br />Debt service: <br />Principal retirement 55,700 <br />Interest 5,988 <br />Fiscal agent fees <br />Total expenditures -0- -0- 61,688 <br />Revenue over expenditures 29 29 7,344 <br />Other increases (decreases): <br />Change in amount to be provided (5,448) <br />Transfer (to) Capital Project Fund (2,390) (2,390) <br />Net increase (decrease) in fund balance (2,361) (2,361) 1,896 <br />Fund balance - January 1 2,361 2,361 465 <br />Fund balance - December 31 $ -0- $ -0- $ 2,361 <br />WINNO <br />The accompanying notes are an integral part of these financial statements. <br />