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City of Lino Lakes, Minnesota
<br />Management Report, Page 12
<br />Fund Equity
<br />Fund
<br />Fund Position (Deficit)
<br />December 31, Increase
<br />1986 1985 (Decrease)
<br />Fund Balance:
<br />General Fund $ 541,641 $ 428,299 $ 113,342
<br />Special Revenue Fund:
<br />Revenue Sharing 2,377 12,230 (9,853)
<br />Debt Service:
<br />1985 Certificates of Indebtedness (274) 292 (566)
<br />Capital Projects:
<br />Parks and Playgrounds 131,907 122,341 9,566
<br />Capital Improvements 43,417 117,797 (74,380)
<br />Community Development Block Grant 1,713 (133) 1,846
<br />LAWCON Grant (47,244) (43,302) (3,942)
<br />Special Assessment:
<br />Improvement Bonds of 1977 16,912 15,757 1,155
<br />Improvement Bonds of 1980 43,089 44,169 (1,080)
<br />Improvement Bonds of 1981 18,096 16,662 1,434
<br />Improvement Bonds of 1982 533,869 223,457 310,412
<br />Improvement Bonds of 1983 15,636 13,382 2,254
<br />Improvement Bonds of 1984 (1,285) (1,478) 193
<br />Improvement Bonds of 1985 (320,748) (1,641,551) 1,320,803
<br />Improvement Bonds of 1986 (276,553) (276,553)
<br />Interim Construction Fund (258,457) (16,108) (242,349)
<br />Lakes Addition #7 (17,288) (22,675) 5,387
<br />Baldwin Lake Mobile Home Court 13,013 10,491 2,522
<br />Tomahawk Trail 304 305 (1)
<br />Reiling Road (2,779) (2,539) (240)
<br />Rice Lake Estates 513,292 1,565,507 (1,052,215)
<br />North Road (6,090) (6,090)
<br />Main Street (330) (330)
<br />West Shadow Lake Drive (10,819) (10,819)
<br />Sunset Road 145,013 145,013
<br />Deer Pass Trail (377) (377)
<br />Totals 1,078,035 842,903 235,132
<br />Retained Earnings:
<br />Sewer and Water Fund
<br />20,874 15,616 5,258
<br />Grand Totals $1,098,909 $ 858,519 $ 240,390
<br />The following section of this report relates to the various changes in the fund
<br />positions.
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