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Annual Financial Report 12/31/1984
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Annual Financial Report 12/31/1984
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Annual Financial Report
Date
12/31/1984
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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT 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 <br />Parks and Of <br />Playgrounds Indebtedness <br />Revenue: <br />General property taxes: <br />Current and delinquent <br />Penalties, interest and other - <br />Total general property taxes <br />Intergovernmental: <br />LAWCON grant: <br />State <br />Federal <br />County of Anoka: <br />Community development block grant <br />Interest on investments $ 9,109 <br />Park dedication fees 4,096 <br />Donations 3,900 <br />Total revenue 17,105 <br />Expenditures: <br />Current: <br />Personal services <br />Contractual services <br />Supplies <br />Capital outlay: <br />General government <br />Public safety <br />Public works <br />Parks <br />Total expenditures <br />3,466 <br />3,466 <br />Revenue over (under) expenditures 13,639 <br />Other increases (decreases): <br />Transfer from Special Revenue Fund <br />Transfer from Capital Project Fund <br />Transfer to Capital Project Fund <br />Transfer from Debt Service Fund <br />Total other increases (decreases) <br />Net increase (decrease) in fund balance <br />Fund balance (deficit) - January 1 <br />Fund balance (deficit) - December 31 <br />(7,934) <br />(7,934) <br />5,705 <br />105,457 <br />$ 3,940 <br />1,312 <br />5,252 <br />1,300 <br />6,552 <br />10,546 <br />10,546 <br />(3,994) <br />2,390 <br />2,390 <br />(1,604) <br />15,998 <br />$ 111,162 $ 14,394 <br />
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