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City of Lino Lakes, Minnesota
<br />Management Report, Page 14
<br />Fund Equity
<br />Fund
<br />Fund Balance:
<br />General Fund
<br />Special Revenue Fund:
<br />Revenue Sharing
<br />Debt Service:
<br />1985 Certificates of Indebtedness
<br />Improvement Bonds of 1977
<br />Improvement Bonds of 1980
<br />Improvement Bonds of 1981
<br />Improvement Bonds of 1982
<br />Improvement Bonds of 1983
<br />Improvement Bonds of 1984
<br />Improvement Bonds of 1985
<br />Improvement Bonds of 1986
<br />Improvement Bonds of 1987
<br />Capital Projects:
<br />Parks and Playgrounds
<br />Capital Improvements
<br />Community Development Block Grant
<br />LAWCON Grant
<br />Lakes Addition #7
<br />Baldwin Lake Mobile Home Court
<br />Tomahawk Trail
<br />Reiling Road
<br />Rice Lake Estates
<br />North Road
<br />Main Street
<br />West Shadow Lake Drive
<br />Sunset Road
<br />Deer Pass Trail
<br />Comp Area Wide Water
<br />Reshanau Estates
<br />Ericksons
<br />Ash Street East Extension
<br />Otter Bay
<br />West Central Sewer & Water Trunk
<br />Comprehensive Sanitary Sewer
<br />74th Street
<br />1160 Main
<br />2nd Avenue
<br />4th Avenue
<br />80th Street
<br />Ash Street Sewer
<br />Totals
<br />Retained Earnings:
<br />Sewer and Water Fund
<br />Grand Totals
<br />Fund Position (Deficit)
<br />December 31,
<br />1987 1986
<br />$ 642,392
<br />$ 539,380
<br />Increase
<br />(Decrease)
<br />$ 103,012
<br />-0- 2,377 (2,377)
<br />5,780
<br />-0-
<br />74,833
<br />20,677
<br />356,789
<br />6,961
<br />10,170
<br />232,876
<br />42,532
<br />37,625
<br />116,870
<br />98,018
<br />117
<br />-0-
<br />(17,288)
<br />15,466
<br />-0-
<br />(2,834)
<br />379,051
<br />1,442
<br />(59,689)
<br />(10,819)
<br />153,060
<br />(997)
<br />242,580
<br />88,367
<br />50,825
<br />(3,289)
<br />(1,808)
<br />(5,500)
<br />(556)
<br />(803)
<br />(11,300)
<br />(55)
<br />5,589
<br />(17,972)
<br />(49,887)
<br />2,399,223
<br />14,458
<br />1,985 3,795
<br />19,648 (19,648)
<br />(45,103) 119,936
<br />19,532 1,145
<br />628,272 (271,483)
<br />6,405 556
<br />4,413 5,757
<br />79,358 153,518
<br />33,057 9,475
<br />-0- 37,625
<br />131,907 (15,037)
<br />43,417 54,601
<br />1,713 (1,596)
<br />(47,244) 47,244
<br />(17,288)
<br />13,013 2,453
<br />304 (304)
<br />(2,779) (55)
<br />513,292 (134,241)
<br />(6,090) 7,532
<br />(330) (59,359)
<br />(10,819)
<br />145,013 8,047
<br />(377) (620)
<br />242,580
<br />88,367
<br />50,825
<br />(3,289)
<br />(1,808)
<br />(5,500)
<br />(556)
<br />(803)
<br />(11,300)
<br />(55)
<br />258,818
<br />(12,744)
<br />(49,887)
<br />604,624
<br />(253,229)
<br />(5,228)
<br />1,794,599
<br />20,874
<br />(6,416)
<br />$2,413,681 $1,815,473 $ 598,208
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