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CITY OF LINO LAKES, MINNESOTA
<br />Statement 1
<br />Fiduciary Totals
<br />I Proprietary Fund Type Account Groups (Memorandum Only)
<br />Fund Type Trust and General General Long- December 31,
<br />Enterprise Agency Fixed Assets Term Debt 1988 1987
<br />I $3,549 (Unaudited)
<br />$3,239,473 $2,587,762
<br />86,174 86,174 59,420
<br />14,732 14,732 11,684
<br />I
<br />$37,746 16,533 63,772 47,600
<br />12,827 29,792 191,580
<br />' 41,388 27,995
<br />27,808 120,371
<br />2,072,937 2,092,535
<br />' 5,760
<br />2,737 62,386 57,495
<br />2,737 3,245
<br />3,022,356 $1,467,708 4,490,064 2,192,031
<br />' $825,235 825,235 729,383
<br />3,344,895 3,344,895 3,792,713
<br />$3,081,426 $120,988 $1,467,708 $4,170,130 $14,301,393 $11,913,814
<br />1
<br />1 $6,726 $14,732 $414,418 $291,672
<br />3,251 482 135,624 70,777
<br />87 2,911 3,199
<br />I
<br />$48,000 88,262 199,211
<br />151,130 151,130 148,096
<br />19,600 30,798 19,350
<br />4,106 38,525 90,404
<br />2,069,733 2,119,740
<br />$3,971,000 3,971,000 4,310,000
<br />I 14 170 86,174 86,174
<br />6 59,420
<br />, 120,988 $0 4,170,130 ,988,575 7,311,869
<br />1 3,019,402 3,019,402 818,429
<br />1,467,708 1,467,708 1,369,835
<br />47,854 47,854 14,458
<br />1 978,210 788,243
<br />1,401,323 1,203,422
<br />398,321 407,558
<br />3,067,256 0 1,467,708 0 7,312,818 4,601,945
<br />1 $3,081,426 $120,988 $1,467,708 $4,170,130 $14,301,393 $11,913,814
<br />1
<br />The accompanying notes are an integral part of these financial statements.
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