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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, 1989
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fmes 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 />Solid waste abatement
<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 transfer in
<br />Operating transfer out
<br />Bond proceeds
<br />Total other increases
<br />Net increase in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer - in
<br />Residual equity transfer - out
<br />Fund balance - December 31
<br />General
<br />$848,472
<br />256,987
<br />698,558
<br />96,680
<br />73,614
<br />54,930
<br />52,554
<br />2.081.795
<br />591,023
<br />716,449
<br />357,938
<br />134,653
<br />17,638
<br />34,993
<br />34,180
<br />1,511
<br />7,819
<br />Debt Capital
<br />Service Proiect
<br />$16,157 $109
<br />82,798
<br />931,280 990,946
<br />4,822 202,156
<br />111,097 203,944
<br />75,425
<br />79.275
<br />1.063.356 1.634.653
<br />83,090
<br />143,500
<br />369,884
<br />1.896.204 513.384
<br />185,591 549.972
<br />494,752
<br />509.185
<br />1.003.937
<br />1,553,909
<br />825,235
<br />292,503
<br />(292.503)
<br />0
<br />185,591
<br />844,462
<br />2,974
<br />17,421
<br />181,952
<br />47,365
<br />Statement 2
<br />Totals (Memorandum Only)
<br />December 31.
<br />1989 1988
<br />$864,738 $856,017
<br />82,798 49,808
<br />1,922,226
<br />256,987
<br />905,536
<br />96,680
<br />73,614
<br />369,971
<br />75,425
<br />131.829
<br />4.779.804
<br />1,218,455
<br />229,511
<br />591,232
<br />86,067
<br />70,142
<br />147,742
<br />36,400
<br />24,160
<br />110.506
<br />3.420.040
<br />674,113 588,180
<br />716,449 582,818
<br />357,938 263,129
<br />134,653 90,596
<br />17,638 455
<br />37,967 67,533
<br />51,601 41,838
<br />183,463 30,565
<br />55,184 7,265
<br />143,500 2,109,000
<br />369,884 256,910
<br />3,699,116 3,699,116 761,067
<br />4.031.918 6.441.506 4.799.356
<br />(2,397.265) (1.661,702) (1.379,316)
<br />(494,752)
<br />4.417.946
<br />3.923.194
<br />1,525,929
<br />1,108,157
<br />494,752
<br />(494,752)
<br />4,927.131 1.757.947
<br />4,927.131 1.757.947
<br />3,265,429 378,631
<br />2,777,854 2,399,223
<br />292,503 19,061
<br />(292.503) (19.061)
<br />$1,030,053 $2,379,144 $2,634,086 $6,043,283 $2,771,854
<br />The accompanying notes are an integral part of these financial statements.
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