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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 />CONDENSED COMBINED STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />ALL GOVERNMENTAL FUND TYPES <br />For The Year Ended December 31, 1986 <br />Revenue: <br />General property taxes <br />Special assessments <br />Licenses and permits <br />Intergovernmental <br />Charges for services <br />Court fines <br />Interest on investments <br />Donations and park dedication fees <br />Miscellaneous <br />Total revenue <br />General <br />$ 585,137 <br />137,879 <br />491,185 <br />59,249 <br />65,369 <br />15,736 <br />16,204 <br />1,370,759 <br />Special <br />Revenue <br />$ 28,358 <br />1,635 <br />29,993 <br />Expenditures: <br />Current: <br />General government 373,405 <br />Public safety 464,499 <br />Highways and streets 344,767 <br />Parks 74,144 <br />Construction /acquisition <br />Debt service: <br />Principal retirement <br />Interest and fiscal charges <br />Total current 1,256,815 -0- <br />Capital outlay: <br />General government 109,745 <br />Public safety 681 <br />Highways and streets 1,737 <br />Parks 8,285 <br />Total capital outlay 120,448 -0- <br />Total expenditures 1,377,263 -0- <br />Revenue over (under) expenditures <br />Other increases (decreases): <br />Bond proceeds <br />Bonds issued <br />Bond issuance cost <br />Contract for deed - land purchase <br />Transfers from other funds <br />Transfers to other funds <br />Proceeds from closing mortgage revenue fund <br />Total other increases (decreases) <br />Net increase in fund balance <br />Fund balance - January 1 <br />Fund balance (deficit) - December 31 <br />(6,504) 29,993 <br />80,000 <br />39,846 <br />119,846 <br />113,342 <br />428,299 <br />(39,846) <br />(39,846) <br />(9,853) <br />12,230 <br />$ 541,641 $ 2,377 <br />
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