|
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, 1990
<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 />Solid waste abatement
<br />Cable TV
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks
<br />Solid waste abatement
<br />Cable TV
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<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 (decreases)
<br />Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer - in
<br />Residual equity transfer - out
<br />Fund balance (deficit) - December 31
<br />Statement 2
<br />Totals (Memorandum Only)
<br />Special Debt Capital December 31,
<br />_gener1 . Revenue Service Proiect 1990 1989
<br />$994,399 $112,861 $41 $1,107,301 $864,738
<br />135,197 135,197 82,798
<br />1,157,237 362,879 1,520,116 1,922,226
<br />254,620 254,620 256,987
<br />629,919 42,598 786,154 1,458,671 905,536
<br />208,981 208,981 96,680
<br />83,618 83,618 73,614
<br />63,052 133,128 335,381 531,561 369,971
<br />365,175 365,175
<br />742,607 742,607 75,425
<br />60,060 32,547 92,607 131,829
<br />_/22_,_4 649 80 1,445,824 2,759,981 6,500,454 4,779,804
<br />669,838 9,336 214,979 894,153 674,113
<br />804,363 804,363 716,476
<br />432,813 432,813 357,938
<br />185,780 185,780 134,653
<br />30,444 30,444 17,638
<br />1,497 1,497
<br />18,214 230,115 248,329 37,967
<br />166,167 166,167 51,601
<br />2,283 98,439 100,722 183,463
<br />5,874 56,576 62,450 55,184
<br />2,800 2,800
<br />1,145 1,145
<br />1,948,500 1,948,500 143,500
<br />532,397 532,397 369,884
<br />1,502,844 1,502,844 3,699,116
<br />1155,051 9,336 2,480,897 2,269,120 6,914,404 6,441,533
<br />139.598 (9.336) (1.035.073) 490,861 (413.950) (1,661,729)
<br />679,375 386,152 1,065,527 494,752
<br />(34,041) (951,121) (985,162) (494,752)
<br />840.145 1.550.850 2.390.995 4,927.131
<br />0 0 1,485.479 985,881 2,471,360 4,927,131
<br />139,598 (9,336) 450,406 1,476,742 2,057,410 3,265,402
<br />1,030,026 0 2,379,144 2,634,086 6,043,256 2,777,854
<br />9,480 9,480 292,503
<br />(9.480) (9.480) (292,503)
<br />�1.169�624 ($9,336)4 $2,839,030 .$4,101,348 $8.100,666 $6,043,256
<br />The accompanying notes are an integral part of these financial statements.
<br />
|