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CITY OF LINO LAKES, MINNESOTA
<br />Statement 1
<br />Fiduciary Totals
<br />Proprietary Fund Tyne Account Groups (Memorandum Only)
<br />Fund Type Trust and General General Long- December 31,
<br />Enterprise AQencv Fixed Assets Term Debt 1990 1989
<br />(Unaudited)
<br />$21,820 $7,659,125 $6,412,516
<br />._ 160,942 1,152,436 119,058
<br />122,321 122321 90,731
<br />$76,588 81,454 194,919 111,362
<br />10,958 72,443 60,883
<br />112203 105,380
<br />30,661 33,397
<br />3,191,896 1,647,493
<br />8,324 78,991 55,082
<br />2,345 2345 5,903
<br />5,916,580 $1,992,729 7,909,309 4,986,908
<br />$2,784,745 2,784,745 2,379,144
<br />6,632,108 6,632,108 6,599,201
<br />$6,014,795 $386,537 $1,992,729 $9,416,853 $29,943,502 $22607,058
<br />$32,410 $122,321 $456,244 $203,560
<br />18,994 26,134 143,763 126,634
<br />617 7,719 4,519
<br />$16,000 310,434 198,896
<br />151,130 151,130 151,130
<br />77,140 79,004 73,226
<br />2,529 41,536 103,648
<br />3,289,367 1,717,697
<br />9,244,000 9,244,000 8,787,500
<br />5,723 5,723 7,715
<br />.. 160,942 160.942 119,058
<br />54,550 386.537 $0 9,416,853 13,889,862 11,493,583
<br />Emir
<br />IMO
<br />5,906,860 5,906,860 3,226,925
<br />1,992,729 1,992,729 1,755,487
<br />53,385 53,385 87,780
<br />2,855,412 2,302,412
<br />5,504,846 2,855,449
<br />(259,592) 885,422
<br />5,960,245 0 1,992,729 0 16,053,640 11,113,475
<br />$6.014.795 $386.537 81,992,729 $9,416,853 $29,943,502 $22,607,058
<br />The accompanying notes are an integral part of these financial statements.
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