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City of Lino Lakes, Minnesota
<br />Management Report
<br />General Fund
<br />The City's December 31, 1997 fund balance totaled $3,057,912. The City's General Fund
<br />balance has been as follows for the past ten years:
<br />Fund Balance
<br />Reserved/
<br />December 31, Designated Undesignated Total Increase
<br />1988 $96,626 $747,836 $844,462 N/A
<br />1989 53,290 976,763 1,030,053 $185,591
<br />1990 1,169,624 - 1,169,624 139,571
<br />1991 1,265,236 1,265,236 95,612
<br />1992 1,406,296 1,406,296 141,060
<br />1993 1,673,039 83,620 1,756,659 350,363
<br />1994 1,870,934 - 1,870,934 114,275
<br />1995 2,086,231 2,086,231 215,297
<br />1996 2,723,025 2,723,025 636,794
<br />1997 3,057,912 3,057,912 334,887
<br />Intergovernmental
<br />Revenue Cutbacks
<br />Need For Reserve Balances
<br />Cash Flow
<br />Timing Difference
<br />Capital Outlay
<br />Replacement
<br />Emergency or
<br />Unanticipated
<br />Expenditures
<br />Special Projects
<br />Page 21
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