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CITY OF LINO LAKES, MINNESOTA <br />Statement 11 <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1985 <br />1985 <br />Certificates Total <br />of December'31, <br />Indebtedness .1985 1984 <br />(Memorandum <br />Only) <br />Revenue: <br />Intergovernmental: <br />State homestead credit aid <br />Interest on investments $ 29 <br />Total revenue $ -0- $ -0- 29 <br />Expenditures: <br />Debt service: <br />Principal retirement <br />Interest <br />Fiscal agent fees <br />Total expenditures -0- 0 -0- <br />Revenue over expenditures -0- -0- 29 <br />Other increases (decreases): <br />Bond proceeds 292 292 <br />Transfer to Capital Project Fund (2,390) <br />Net increase (decrease) in fund balance 292 292 (2,361) <br />Fund balance - January 1 -0- -0- 2,361 <br />Fund balance - December 31 $ 292 $ 292 $ -0- <br />The accompanying notes are an integral part of these financial statements. <br />