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Annual Financial Report 12/31/1986
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Annual Financial Report 12/31/1986
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Annual Financial Report
Date
12/31/1986
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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL ASSESSMENT FUND <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />December 31, 1986 <br />Debt Service <br />Improvement Improvement Improvement Improvement <br />Bonds Bonds Bonds Bonds <br />Of 1977 Of 1980 Of 1981 Of 1982 <br />Revenue: <br />General property taxes: <br />Current and delinquent taxes $ 245 <br />Penalties and interest 245 <br />Total general property <br />taxes 490 <br />Special assessments: <br />New rolls adopted <br />Interest $ 604 $ 2,333 $ 3,591 33,344 <br />Direct charge <br />`interest on investments 1,341 1,181 15,809 <br />Total revenue 1,945 2,333 4,772 49,643 <br />Expenditures: <br />Current: <br />Professional services <br />Capital outlay: <br />Construction costs <br />Debt service: <br />Interest <br />Fiscal agent fees <br />Total expenditures <br />Revenue over (under) <br />expenditures <br />Other increase (decreases): <br />Bond proceeds <br />Bonds issued <br />Bond issuance cost <br />Total other increases <br />(decreases) <br />Net increase (decrease) in <br />fund balance <br />Fund balance (deficit) - <br />January 1 <br />Fund balance (deficit) - <br />December 31 <br />790 <br />790 <br />3,300 <br />113 <br />3,413 <br />3,213 <br />125 <br />3,338 <br />6,776 <br />52,315 <br />140 <br />59,231 <br />1,155 (1,080) 1,434 (9,588) <br />320,000 <br />-0- -0- -0- 320,000 <br />1,155 (1,080) 1,434 310,412 <br />15,757 44,169 16,662 223,457 <br />16,912 $ 43,089 $ 18,096 $ 533,869 <br />
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