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City of Lino Lakes, Minnesota
<br />Management Report, Page 13
<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 />Capital Projects:
<br />Parks and Playgrounds
<br />Capital Improvements
<br />Community Development Block Grant
<br />LAWCON Grant
<br />City Hall Expansion
<br />Special Assessment:
<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 />(amount to be provided)
<br />Improvement Bonds of 1985
<br />(amount to be provided)
<br />Interim Construction Fund
<br />Lakes Addition #7
<br />Baldwin Lake Mobile Home Court
<br />Tomahawk Trail
<br />Reiling Road
<br />Rice Lake Estates
<br />Totals
<br />Retained Earnings:
<br />Sewer and Water Fund
<br />Grand Totals
<br />Fund Position (Deficit)
<br />December 31,
<br />1985 1984
<br />$ 428,299
<br />12,230
<br />292
<br />122,341
<br />117,797
<br />(133)
<br />(43, 302)
<br />-0-
<br />15,757
<br />44,169
<br />16,662
<br />223,457
<br />13,382
<br />$ 242,923
<br />12,173
<br />-0-
<br />Increase
<br />(Decrease)
<br />$ 185,376
<br />57
<br />292
<br />111,162 11,179
<br />14,394 103,403
<br />(14,474) 14,341
<br />(41,027) (2,275)
<br />(50,866) 50,866
<br />14,551 1,206
<br />44,593 (424)
<br />15,364 1,298
<br />221,557 1,900
<br />11,211 2,171
<br />(1,478) (1,140) (338)
<br />(1,641,551)
<br />(16,108)
<br />(22,675)
<br />10,491
<br />305
<br />(2,539)
<br />1,565,507
<br />842,903
<br />15,616
<br />- 0- (1,641,551)
<br />- 0- (16,108)
<br />(22,584) (91)
<br />8,473 2,018
<br />(15,411) - 15,716
<br />(2,189) (350)
<br />1,565,507
<br />548,710 294,193
<br />7,285 8,331
<br />$ 858,519 $ 555,995 $ 302,524
<br />The following section of this report relates to the various changes in the fund
<br />positions.
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