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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, 1992
<br />Temporary Temporary
<br />Improvement Improvement Improvement Improvement Improvement Improvement
<br />Closed Bonds Bonds Bonds Bonds of Bonds of Bonds of
<br />Bond of 1983 of 1984 of 1986 1988 1989 1990B
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $117
<br />Fiscal disparities -
<br />Total general property taxes 117
<br />Intergovernmental:
<br />State:
<br />HACA and equalization aid
<br />Total intergovernmental
<br />Special assessments:
<br />Current and delinquent 31,210 $118,830 $9,374
<br />Prepayments 18,656 102,272 93,577
<br />Tax forfeit -
<br />Penalties and interest - 19,942 6,462
<br />Total special assessments 49,866 241,044 109,413
<br />Interest on investments 8,736 $148 36,977 - 11,647
<br />Total revenue 58,719 $0 148 $0 278,021 $0 121,060
<br />Expenditures:
<br />Current:
<br />General government 1,760
<br />Debt Service:
<br />Principal retirement 20,000 10,500 90,000 135,000 4,660,000
<br />Interest - 750 708 2,550 57,142 142,130 61,915
<br />Paying agent fees 188 - 200 180 205 405
<br />Total expenditures 1,948 20,750 11,208 92,750 192,322 4,802,335 62,320
<br />Revenue over (under) expenditures 56,771 (20,750) (11,060) (92,750) 85,699 (4,802,335) 58,740
<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 (2,946)
<br />Operating transfer to
<br />Special Revenue Fund
<br />Bond proceeds 3,279,272
<br />Total other increases (decreases) (2,946) 0 0 0 0 3,279,272 0
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) - January 1
<br />53,825 (20,750) (11,060) (92,750) 85,699 (1,523,063) 58,740
<br />76,600 45,624 6,731 162,045 859,989 1,523,063 273,390
<br />Residual equity transfer in 94,169 - 4,329
<br />Residual equity transfer out (4,329) (24,874) (69,295)
<br />Fund balance - December 31 $220,265 50 50 50 $945,688 $0 $332,130
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