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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE ALL GOVERNMENTAL FUND TYPES
<br />For The Year Ended December 31, 1987
<br />Revenue:
<br />General property taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest on investments
<br />Donations and park dedication fees
<br />Miscellaneous 48,332
<br />Total revenue 1,617286
<br />Special
<br />General Revenue
<br />$714,892
<br />164,115
<br />545,674
<br />59,069
<br />68,448
<br />16,756
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<br />Sewer abatement
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other increases (decreases):
<br />Operating transfers in
<br />Operating transfers out
<br />Bond proceeds
<br />Contract for deed - land purchase
<br />Total other increases (decreases)
<br />Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer.
<br />From other funds
<br />To other funds
<br />Fund balance - December 31
<br />424,428
<br />530,785
<br />383,271
<br />82,117
<br />43,727
<br />29,174
<br />10,185
<br />15,502
<br />1,519,189
<br />Debt Capital
<br />Service Project
<br />$31,899 $3,753
<br />704,812 10,115
<br />11,764 666,294
<br />27,629 63,713
<br />Statement 2
<br />Totals (Memorandum Only)
<br />December 31,
<br />1987 1986
<br />$750,544 $616,867
<br />714,927 252,762
<br />164,115 137,879
<br />1,223,732 545,042
<br />59,069 59,249
<br />68,448 65,369
<br />108,098 146,689
<br />8,300
<br />11,330 59,662 16,204
<br />3,148,595 1,848,361
<br />$0 776,104 755,205
<br />4,443
<br />167
<br />28,904
<br />1,186
<br />428,871
<br />530,785
<br />383,271
<br />82,117
<br />43,727
<br />29,341
<br />39,089
<br />16,688
<br />377,535
<br />464,499
<br />344,767
<br />86,549
<br />109,745
<br />25,524
<br />59,209
<br />14,274
<br />544,820 544,820 149,820
<br />186,361 186,361 207,546
<br />1,960,514 1,960,514 1,408,741
<br />22,246 22,246
<br />0 731,181 2,017,460 4,267,830 3,248,209
<br />98,097 0 44,923 (1,262,255) (1,119,235) (1,399,848)
<br />12,100 1,711,759 1,723,859
<br />0 0 12,100 1,711,759 1,723,859
<br />98,097 0 57,023 449,504 604,624
<br />539,380 2,377 747,567 505,275 1,794,599
<br />39,846
<br />(39,846)
<br />469,970
<br />80,000
<br />549,970
<br />(849,878)
<br />2,644,477
<br />19,028 304 44,161 63,493
<br />(14,113) (2,377) (16,651) (30,352) (63,493)
<br />$642,392 $0 $788,243 $968,588 $2,399,223
<br />The accompanying notes are an integral part of these fmancial statements.
<br />$1,794,599
<br />
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