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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 31,1993
<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 />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 />Economic Development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks, recreation and forestry
<br />Solid waste abatement
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer in
<br />Operating transfer out
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) - January 1
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Special
<br />General Revenue
<br />$1,420 ,369
<br />565,684
<br />673,944
<br />239,562 $41,257
<br />83,019
<br />66,820
<br />57,786
<br />70,478
<br />3,177,662
<br />Debt Capital Totals (Memorandum Only)
<br />Service Project
<br />$234,898 $4
<br />272,707
<br />1,681,291 2,149,374
<br />1993
<br />$1,655,271
<br />272,707
<br />3,830,665
<br />565,684
<br />66,856 1,511,453 2,252,253
<br />280,819
<br />83,019
<br />608,383
<br />140,022
<br />126,961
<br />9,815,784
<br />306 201,155 340,102
<br />82,236
<br />56,483
<br />$41 ,563 2,184,200 4,412 ,359
<br />817,374 1,018 2,039 86,298
<br />950,824
<br />530,265
<br />312,257 38,490
<br />27,537
<br />1,039
<br />64,682
<br />28,135
<br />74,333
<br />5,417
<br />15,539
<br />1,800
<br />2,829,202 39,508
<br />348,460 2,055
<br />4,801 1,074
<br />(2,898)
<br />1,903 1,074
<br />350,363 3,129
<br />1,406,296 (190)
<br />Fund balance - December 31 $1,756,659
<br />38,473
<br />101,000
<br />226,905
<br />67,040
<br />1992
<br />$1,442,605
<br />349,322
<br />3,611,905
<br />493,977
<br />1,332,583
<br />210,129
<br />79,643
<br />369,119
<br />146,666
<br />78,513
<br />8,114,462
<br />906,729 851,241
<br />950,824 909,399
<br />530,265 465,830
<br />350,747 323 ,301
<br />27 ,537 34,036
<br />1,039 1,523
<br />64,682
<br />66,608 76,118
<br />175 ,333 84,857
<br />232,322 67,510
<br />82 ,579 48,071
<br />1,800 4 ,530
<br />1,487,500 1,487,500 5,088,000
<br />746,757 746,757 648,342
<br />1,197,608 1,197,608 2,008,213
<br />2,236,296 1,717,324 6,822,330 10,610,971
<br />(52,096) 2,695,035 2,993,454 (2,496,509)
<br />19,517 674,858 700,250 154,832
<br />(41,049) (591,985) (635,932) (58,120)
<br />150,319 150,319 3,737,545
<br />(21 ,532) 233,192 214,637 3,834,257
<br />(73,628) 2,928,227 3,208,091 1,337,748
<br />3,584,723 4,681,902 9,672,731 8,334,983
<br />820,128 820,128 98,498
<br />(820,128) (820,128) (98,498)
<br />$4,331,223 $6,790,001 $12,880,822 $9,672,731
<br />The accompanying notes are an integral part of these financial statements.
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