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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 Fn , ed December 31, 1988
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest on investments
<br />Refunds and reimbursements
<br />Connection and area charges
<br />Miscellaneous
<br />Total revenue
<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:
<br />Bond proceeds
<br />Total other increases
<br />Net increase in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer
<br />Fund balance - December 31
<br />General
<br />$769,915
<br />229,511
<br />549,567
<br />86,067
<br />70,142
<br />25,014
<br />62,756
<br />1,792,972
<br />588,946
<br />582,818
<br />263,129
<br />91,051
<br />13,950
<br />33,258
<br />10,485
<br />7,265
<br />Debt Capital
<br />Service Project
<br />$85,805 $297
<br />49,808
<br />1,210,224 8,231
<br />29,963 11,702
<br />46,560 76,168
<br />36,400
<br />24,160
<br />47,750
<br />1,408,952 218,116
<br />26,365
<br />26,452
<br />8,580
<br />20,080
<br />Statement 2
<br />Totals (Memorandum Only)
<br />December 31,
<br />1988 1987
<br />$856,017 $750,544
<br />49,808
<br />1,218,455 714,927
<br />229,511 164,115
<br />591,232 1,223,732
<br />86,067 59,069
<br />70,142 68,448
<br />147,742 108,098
<br />36,400
<br />24,160
<br />110,506 59,662
<br />3,420,040 3,148,595
<br />615,311 428,871
<br />582,818 530,785
<br />263,129 383,271
<br />91,051 82,117
<br />40,402 43,727
<br />41,838 29,341
<br />30,565 39,089
<br />7,265 16,688
<br />2,109,000 2,109,000 544,820
<br />256,910 256,910 186,361
<br />761,067 761,067 1,960,514
<br />22,246
<br />1,590,902 2,365,910 842,544 4,799,356 4,267,830
<br />202,070 (956,958) (624,428) (1,379,316) (1,119,235)
<br />1,013,011 744,936 1,757,947 1,723,859
<br />0 1,013,011 744,936 1,757,947 1,723,859
<br />120,508 378,631 604,624
<br />968,588 2,399,223 1,794,599
<br />19,061 0
<br />202,070 56,053
<br />642,392 788,243
<br />(19,061)
<br />$844,462 $825,235 $1,108,157 $2,777,854 $2,399,223
<br />The accompanying notes are an integral part of these financial statements.
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