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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, 1991
<br />Statement 2
<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, recreation and forestry
<br />Solid waste abatement
<br />Cable TV
<br />Capital outlay:
<br />General govemment
<br />Public safety
<br />Highways and streets
<br />Parks, recreation and forestry
<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 />Special
<br />General Revenue
<br />$1,179,087
<br />332,392
<br />483,015
<br />195,190
<br />86,603
<br />47,373
<br />42,265
<br />55,609
<br />2,421,534
<br />$0
<br />Debt Capital
<br />Service Project
<br />5182,132 $17
<br />262,825
<br />1,034,209 290,701
<br />45,931 44,736
<br />128,741 363,326
<br />24,329
<br />192,398
<br />77,500
<br />1,391,013 1,255,832
<br />Totals (Memorandum Only)
<br />December 31,
<br />1991 1990
<br />$1,361,236 $1,107,301
<br />262,825
<br />1,324,910
<br />332,392
<br />573,682
<br />195,190
<br />86,603
<br />539,440
<br />66,594
<br />192,398
<br />133,109
<br />5,068379
<br />135,197
<br />1,520,116
<br />254,620
<br />1,458,671
<br />208,981
<br />83,618
<br />531,561
<br />365,175
<br />742,607
<br />92,607
<br />6,500,454
<br />659,490 1,026 68,273 728,789 894,153
<br />845,420 - 845,420 804,363
<br />468,616 468,616 432,813
<br />243,787 243,787 185,780
<br />27,376 27,376 30,444
<br />1,536 1,536 1,497
<br />3,744 889,713 893,457 248,329
<br />80,787 80,787 166,167
<br />15,912 15,912 100,722
<br />12,247 35,654 47,901 62,450
<br />3,745 3,745 2,800
<br />2,678 2,678 1,145
<br />1,011,000 1,011,000 1,948,500
<br />574,149 574,149 532,397
<br />4,269,328 4,269,328 1,502,844
<br />2,268,639 1,026 1,585,149 5,359,667 9,214,481 6,914,404
<br />152,895 (1,026) (194,136) (4,103,835) (4,146,102) (413,9501
<br />10,362 139,272 161,212 310,846 1,065,527
<br />(57,283) (12,862) (188,381) (258,526) (985,162)
<br />291,808 4,036,291 4,328,099 2,390,995
<br />10,362 418,218 4,009,122 4,380,419 2,471,360
<br />Total other increases (decreases) (57,283)
<br />Net increase (decrease) in fund balance 95,612
<br />Fund balance (deficit) - January 1 1,169,624
<br />Residual equity transfer - in
<br />Residual equity transfer - out
<br />Fund balance - December 31
<br />9,336 224,082 (94,713) 234,317 2,057,410
<br />(9,336) 2,839,030 4,101,348 8,100,666 6,043,256
<br />251,460 251,460 9,480
<br />(18,277) (233,183) (251,460) (9,480)
<br />$1,265,236 $0 $3,296,295 $3,773,452 $8,334,983 $8,100,666
<br />The accompanying notes are an integral part of these financial statements.
<br />MmIla
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