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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, 1995
<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 />Other financing sources (uses):
<br />Operating transfer in
<br />Operating transfer out
<br />Bond proceeds
<br />Total other financing sources
<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 - December 31
<br />22
<br />Special Debt Capital
<br />General Revenue Service Project
<br />$1,941,415 $ - $276,679 $ -
<br />313,611
<br />544,267 -
<br />738,652 54,589 927,148
<br />272,742 1,346,176
<br />241,393 57,855 -
<br />93,861 - - -
<br />78,659 693 55,239 414,250
<br />32,481 - 238,629
<br />101,607 - 38,645
<br />3,772,335 58,548 659,249 3,278,459
<br />1,170,345 1,561 88,918 342,424
<br />1,242,959 -
<br />692,516
<br />395,297 49,294 -
<br />2,702 - 35,126
<br />22,105 - 105,042
<br />8,357 96,583
<br />22,757 4,516 90,821
<br />3,557,038 55,371
<br />215,297 3,177
<br />1,662
<br />0 1,662
<br />215,297 4,839
<br />1,870,934 7,841
<br />878,500
<br />418,727
<br />2,847,938
<br />1.386.145 3.517.934
<br />Totals
<br />(Memorandum Only)
<br />1995 1994
<br />$2,218,094
<br />313,611
<br />544,267
<br />1,720,389
<br />1,618,918
<br />299,248
<br />93,861
<br />548,841
<br />271,110
<br />140,252
<br />7,768,591
<br />1,603,248
<br />1,242,959
<br />692,516
<br />444,591
<br />37,828
<br />127,147
<br />104,940
<br />118,094
<br />878,500
<br />418,727
<br />2,847,938
<br />8.516.488
<br />$1,850,763
<br />336,709
<br />383,388
<br />1,154,272
<br />1,980,824
<br />557,644
<br />72,454
<br />419,121
<br />166,677
<br />114,436
<br />7.036.288
<br />1,283,880
<br />1,125,207
<br />537,874
<br />421,934
<br />112,779
<br />84,742
<br />164,771
<br />100,419
<br />4,847,500
<br />584,278
<br />1,652,933
<br />10,916,317
<br />(726,896) (239,475) (747,897) (3,880,029)
<br />1,814,014 1,815,676 199,239
<br />- (1,740,991) (1,740,991) (107,120)
<br />176,000 176,000 2,231,854
<br />0 249,023 250,685 2,323,973
<br />(726,896) 9,548 (497,212) (1,556,056)
<br />1,817,969 7,628,022 11,324,766 12,880,822
<br />612,861 612,861 1,720,095
<br />(286,948) (325,913) (612,861) (1,720,095)
<br />$2,086,231 $12,680 $1,416,986 $7,311,657 $10,827,554 $11,324,766
<br />The accompanying notes are an integral part of these financial statements.
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