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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, 1993
<br />With Comparative Totals For The Year Ended December 31, 1992
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Intergovernmental:
<br />State:
<br />HACA and equalization aid
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Tax forfeit
<br />Penalties and interest
<br />Interest on investments
<br />Total revenue
<br />Closed
<br />Bond
<br />$93
<br />15,220
<br />20,529
<br />422
<br />1,255
<br />13,475
<br />50,994
<br />Expenditures:
<br />Current
<br />General government 2,039
<br />Debt service:
<br />Principal retirement
<br />Interest
<br />Paying agent fees
<br />Total expenditures 2,039
<br />Revenue over (under) expenditures 48,955
<br />Other financing sources (uses):
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds (21,532)
<br />Operating transfer from Debt Service Fund
<br />Bond proceeds
<br />Total other financing sources (uses) (21,532)
<br />Net increase (decrease) in fund balance 27,423
<br />Fund balance - January 1
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance (deficit) - December 31
<br />220,265
<br />Improvement
<br />Bonds of
<br />1988
<br />$49,778
<br />15,176
<br />8,752
<br />9,019
<br />47,126
<br />129,851
<br />Temporary
<br />Improvement
<br />Bonds of
<br />1990B
<br />$5,602
<br />5,602
<br />145,000 1,015,000
<br />48,250 61,915
<br />362 -
<br />193,612 1,076,915
<br />(63,761) (1,071,313)
<br />0 0
<br />(63,761) (1,071,313)
<br />945,688 332,130
<br />739,183
<br />Temporary
<br />Improvement
<br />Bonds of
<br />1991A
<br />$181,768
<br />863,078
<br />3,134
<br />103,695
<br />1,151,675
<br />•
<br />am le
<br />238,560 -
<br />400
<br />238,960
<br />912,715 --
<br />19,517
<br />19,517
<br />932,232
<br />1,385,240
<br />$247,688 $881,927 $0 $2,317,472
<br />MIMS
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