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- CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1991
<br />Statement 11
<br />Page 1 of 2
<br />Improvement Improvement Improvement Improvement
<br />Closed Bonds Bonds Bonds Bonds
<br />Bond of 1981 of 1983 of 1984 of 1986
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $360
<br />Fiscal disparities -
<br />Total general property taxes 360
<br />Intergovernmental:
<br />State:
<br />HACA
<br />Total intergovernmental
<br />Special assessments:
<br />Current and delinquent 5,199 $16,274 $2,002 $17,496
<br />Prepayments
<br />Tax forfeit 19,916
<br />Penalties and interest 2,742
<br />Total special assessments 5,199 $0 16,274 2,002 40,154
<br />• Interest on investments 4,256 774 893 451 8,183
<br />Total revenue 9,815 774 17,167 2,453 48,337
<br />_, Expenditures:
<br />Debt Service:
<br />Principal retirement 5,000 10,000 3,500 , 125,000
<br />Interest 550 2,700 1,243 8,225
<br />- Paying agent fees 838 - - 400
<br />Total expenditures 0 6,388 12,700 4,743 133,625
<br />- Revenue over (under) expenditures 9,815 (5,614) 4,467 (2,290) (85,288)
<br />Other increases (decreases):
<br />Operating transfer from
<br />General Fund
<br />Operating transfer from
<br />Capital Project Funds
<br />Operating transfer to
<br />Capital Project Funds (2,500)
<br />Operating transfer to
<br />- Special Revenue Fund (10,362)
<br />Bond proceeds
<br />Total other increases (decreases) (12,862) 0 0 0 0
<br />Net increase (decrease) in fund balance (3,047) (5,614) 4,467 (2,290) (85,288)
<br />Fund balance (deficit) - January 1 61,370 23,891 14,416 9,021 247,333
<br />Residual equity transfer - in 18,277 26,741
<br />Residual equity transfer - out (18,277)
<br />Fund balance (deficit) - December 31 $76,600 $0 $45,624 $6,731 $162,045
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