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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, 1996
<br />Statement 2
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<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 />Public works
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Special
<br />General Revenue
<br />$2,327,048 $ -
<br />788,480
<br />816,794 41,445
<br />308,262 75,202
<br />86,158 -
<br />86,615 955
<br />57,549
<br />156,626
<br />4,627,532 117,602
<br />1,233,867 40,826
<br />1,438,478
<br />670,786
<br />442,554 65,777
<br />55,884
<br />8,507
<br />23,669
<br />92,993
<br />Debt Capital
<br />Service Project
<br />$303,884 $645
<br />378,307
<br />48,466 888,836
<br />342,251 1,781,332
<br />239,142
<br />14,138 436,337
<br />276,367
<br />42,560
<br />708,739 4,043,526
<br />Totals
<br />(Memorandum Only)
<br />1996 1995
<br />$2,631,577 $2,218,094
<br />378,307 313,611
<br />788,480
<br />1,795,541
<br />2,123,583
<br />622,606
<br />86,158
<br />538,045
<br />333,916
<br />199,186
<br />9,497,399
<br />544,267
<br />1,720,389
<br />1,618,918
<br />300,910
<br />93,861
<br />548,841
<br />271,110
<br />140,252
<br />7,770,253
<br />216,163 1,490,856 1,604,910
<br />1,438,478 1,242,959
<br />670,786 692,516
<br />508,331 444,591
<br />120,182
<br />104,624
<br />80,147
<br />24,741
<br />176,066 37,828
<br />113,131 127,147
<br />103,816 104,940
<br />117,734 118,094
<br />2,483,000 2,483,000 878,500
<br />397,061 397,061 418,727
<br />3,408,812 3,408,812 2,847,938
<br />3,966,738 106,603 2,880,061 3,954,669 10,908,071 8,518,150
<br />660,794 10,999 (2,171,322) 88,857 (1,410,672) (747,897) -
<br />Other financing sources (uses):
<br />Operating transfer in
<br />Operating transfer out (24,000)
<br />Bond proceeds -
<br />Total other financing sources (24,000) 0
<br />Net increase (decrease) in fund balance 636,794 10,999
<br />Fund balance - January 1 2,086,231 11,479
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance - December 31
<br />26
<br />46,122 46,122 1,814,014
<br />(22,122) (46,122) (1,739,329)
<br />13,197 4,853,781 4,866,978 176,000
<br />13,197 4,877,781 4,866,978 250,685
<br />(2,158,125) 4,966,638 3,456,306 (497,212)
<br />653,887 8,075,957 10,827,554 11,324,766
<br />1,858,933 13,151 1,872,084 612,861
<br />(13,151) (1,858,933) (1,872,084) (612,861)
<br />$2,723,025 $22,478 $341,544 $11,196,813 $14,283,860 ,$10,827,554
<br />The accompanying notes are an integral part of these financial statements.
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