|
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, 1992
<br />Statement 2
<br />Special
<br />Revenue: General Revenue
<br />General property taxes $1,206,998
<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 />Area and unit charges
<br />Miscellaneous 35,563
<br />Total revenue 2,705,794
<br />493,977
<br />607,831
<br />210,129
<br />79,643
<br />41,927
<br />29,726
<br />Expenditures:
<br />Current
<br />General govemment
<br />Public safety
<br />Highways and streets
<br />Parks, recreation and forestry
<br />Solid waste abatement
<br />Cable TV
<br />Capital outlay:
<br />General government
<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 />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 />$0
<br />739,752 3,362
<br />909,399
<br />465,830
<br />323,301
<br />34,036
<br />1,523
<br />66,289
<br />748
<br />700
<br />6,727
<br />4,530
<br />Debt
<br />Service
<br />$235,602
<br />2,242,790
<br />65,613
<br />Capital
<br />Project
<br />$5
<br />349,322
<br />935,569
<br />Totals (Memorandum Only)
<br />December 31,
<br />1992 1991
<br />$1,442,605
<br />349,322
<br />3,178 ,359
<br />493,977
<br />659,139 1,332,583
<br />210,129
<br />79,643
<br />369,119
<br />146,666
<br />433,546
<br />78,513
<br />8,114,462
<br />133,131 194,061
<br />116,940
<br />433,546
<br />42,950
<br />2,731,532
<br />2,677,136
<br />1,760 106,367 851,241
<br />909,399
<br />465,830
<br />323,301
<br />34,036
<br />1,523
<br />9,829
<br />84,109
<br />66,810
<br />41,344
<br />76,118
<br />84,857
<br />67,510
<br />48,071
<br />4,530
<br />$1,361,236
<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 />5,068,379
<br />728,789
<br />845,420
<br />468,616
<br />243,787
<br />27,376
<br />1,536
<br />893,457
<br />80,787
<br />15,912
<br />47,901
<br />3,745
<br />0 2,678
<br />5,088,000 5,088,000 1,011,000
<br />648,342 648,342 574,149
<br />2,008,213 2,008,213 4,269,328
<br />2,552,835 3,362 5,738,102 2,316,672 10,610,971 9,214,481
<br />152,959 (3,362) (3,060,966) 414,860 (2,496,509) (4,146,102)
<br />3,172 151,660 154,832 310,846
<br />(11,899) (2,946) (43,275) (58,120) (258,526)
<br />3,352,340 385,205 3,737,545 4,328,099
<br />(11,899) 3,172 3,349,394 493,590 3,834,257 4,380,419
<br />141,060 (190) 288,428 908,450 1,337,748 234,317
<br />1,265,236 0 3,296,295 3,773,452 8,334,983 8,100,666
<br />$1,406,296
<br />98,498 98,498 251,460
<br />(98,498) (98,498) (251,460)
<br />($190) $3,584,723 $4,681,902 $9,672,731 $8,334,983
<br />The accompanying notes are an Integral part of these financial statements.
<br />
|