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City of Lino Lakes, Minnesota <br />Management Report, Page 41 <br />• Limit the $24,400 liability to the MWCC in 1987 and close the Baldwin Lake Fund <br />to the Improvement Bonds of 1983 Debt Service Fund. (Page 27) <br />• Designate a financial source and eliminate the Lakes Addition #7 Fund in 1987. <br />(Page 27) <br />• Close the Tomahawk Trail/Weber's Addition Fund in 1987 to the Improvement Bonds <br />of 1985 Debt Service Fund. (Page 27) <br />• Eliminate the deficit in the Reiling Road Fund in 1987 through a City Council <br />designated transfer. (Page 28) <br />• Close the Rice Lakes Estates Addition Fund to the Temporary Improvement Bond <br />Fund after final completion of construction. (Page 28) <br />• Clarify the policy relating to when transfers for administrative construction <br />charges should be made. (Page 30) <br />• Monitor the effects of changes in MWCC district structure and consider such <br />changes on the City's sewer rates. (Page 32) <br />• Continue to maintain detail records of amounts due from developers and assure <br />that adequate deposits are received prior to incurring expenses on a developer's <br />behalf. (Pages 35 and 38) <br />• Establish review procedures to project gas utility revenue earnings and compare <br />to actual results. (Page 37) <br />• Review investment recording procedures to assure that all investment activity is <br />recorded on a timely basis. (Page 38) <br />• Review computer applications to determine alternatives. (Page 39) <br />Respectfully submitted <br />j/..4.■ �,,. , /e94sw - eve' °- <br />VOTO, TAUTGES, REDPATH & CO., LTD. <br />Certified Public Accountants <br />June 25, 1987 <br />