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<br />•
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<br />•
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<br />5
<br />• N
<br />•
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<br />AREA & UNIT CHARGE FUND
<br />r.1
<br />N
<br />0
<br />N
<br />249,893 1
<br />v
<br />D
<br />1,603,378
<br />N
<br />-
<br />9,697,412
<br />(8,094,034)
<br />N
<br />•tt
<br />Cr
<br />N
<br />VD
<br />9,666,790
<br />1,572,755
<br />1,933,762
<br />r
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<br />---
<br />3,506,517 I
<br />VD
<br />0
<br />292,440
<br />1 249,893
<br />-
<br />U?
<br />N
<br />431,695
<br />1,595,538
<br />1,595,538
<br />1 (26,764)
<br />(26,764)
<br />1,568,774
<br />r 364,988
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<br />N
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<br />v1
<br />N
<br />255,810
<br />1,331,888
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<br />(313,013)
<br />(1,563,013)
<br />(231,125)
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<br />(231,125)
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<br />vl
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<br />431,695
<br />1,579,858
<br />1,579,858
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<br />8
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<br />(1,361,542)
<br />218,316
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<br />249,893 I
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<br />(1,283,470)
<br />288,548
<br />89,249
<br />288,548
<br />377,797
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<br />N
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<br />1,806,609
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<br />2,500,000
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<br />1,971,405
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<br />144,127
<br />388,530
<br />261,085
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<br />230,600
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<br />8
<br />8
<br />(550,224)
<br />258,318
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<br />V
<br />258,318
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<br />O
<br />n CV
<br />8
<br />N
<br />240,200 I
<br />1
<br />0
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<br />M
<br />N
<br />889,815
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<br />N
<br />2,062,635
<br />(1,172,820)
<br />N
<br />^-
<br />`D
<br />O
<br />8
<br />—
<br />(571,285)
<br />(1,744,105)
<br />O:
<br />v1
<br />N
<br />N
<br />1 (1,744,105)
<br />o0
<br />^1
<br />R
<br />O
<br />N
<br />235,000
<br />I 388,530 1
<br />00
<br />N
<br />884,615
<br />0
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<br />h
<br />N1
<br />csi
<br />‘.0
<br />8
<br />O
<br />Q
<br />v
<br />(523,595)
<br />361,020
<br />oho
<br />00
<br />O
<br />M
<br />co
<br />in
<br />N
<br />N
<br />8
<br />N
<br />229,800
<br />388,530
<br />O
<br />N
<br />in
<br />Tt.
<br />Os
<br />CO n
<br />271,120
<br />N a
<br />wo N
<br />14 00
<br />N X00
<br />00
<br />v
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<br />6
<br />O
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<br />(413,482)
<br />194,813
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<br />--
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<br />V
<br />CT
<br />00
<br />a0
<br />i
<br />--7
<br />Revenues
<br />Intergovernmental
<br />Flat Fee ($10 /qtr)
<br />Special Assessments - Existing
<br />Special Assessments - New
<br />Water Trunk Charges
<br />Sewer Trunk Charges
<br />Investment Earnings
<br />Miscellaneous
<br />Total Revenue
<br />Operating Expenses
<br />1 Capital Outlay
<br />N
<br />L
<br />O
<br />Total Operating Expenses
<br />Revenue Over (Under) Expenditures
<br />(Other Financing Sources (Uses)
<br />Transfer in
<br />Transfer out
<br />Bond Proceeds
<br />Debt Service
<br />Premium on Bonds issued
<br />y
<br />s
<br />0
<br />Total Non Operating Revenues (Expenses)
<br />Net Increase (Decrease) in fund balance
<br />1Beginning Cash & Investments
<br />1Net Income
<br />Ending Cash Balance
<br />City of Lino Lakes, Minnesota. Water and Sewer Study
<br />
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