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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 />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Total general property taxes
<br />Intergovernmental:
<br />State:
<br />HACA
<br />Total intergovernmental
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Tax forfeit
<br />Penalties and interest
<br />Total special assessments
<br />Interest on investments
<br />Total revenue
<br />Expenditures:
<br />Debt Service:
<br />Principal retirement
<br />Interest
<br />Paying agent fees
<br />Total expenditures
<br />Revenue over (under) expenditures
<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
<br />Operating transfer to
<br />Special Revenue Fund
<br />Bond proceeds
<br />Total other increases (decreases)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) - January 1
<br />Residual equity transfer - in
<br />Residual equity transfer - out
<br />Improvement
<br />Bonds of
<br />1988
<br />Temporary
<br />Improvement
<br />Bonds of
<br />1988
<br />$115,825 $9,620
<br />100,132 43,868
<br />20,790
<br />236,747 53,488
<br />33,673 9,635
<br />270,420 63,123
<br />130,000 610,000
<br />65,392 37,820
<br />724 356
<br />196,116 648,176
<br />74,304 (585,053)
<br />83,451
<br />0 83,451
<br />(501,602)
<br />430,945
<br />70,657
<br />$0
<br />74,304
<br />649,900
<br />135,785
<br />Fund balance (deficit) - December 31 $859,989
<br />Temporary
<br />Improvement
<br />Bonds of
<br />1989
<br />$94,272
<br />403,997
<br />498,269
<br />56,576
<br />554,845
<br />284,260
<br />604
<br />284,864
<br />269,981
<br />81,989
<br />81,989
<br />351,970
<br />1,171,093
<br />Temporary
<br />Improvement
<br />Bonds of
<br />1990B
<br />$15,839
<br />133,409
<br />1,214
<br />150,462
<br />12,467
<br />162,929
<br />61,915
<br />61,915
<br />101,014
<br />0
<br />101,014
<br />172,376
<br />51,523,063 $273,390
<br />
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