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City of Lino Lakes, Minnesota
<br />Management Report, Page 12
<br />Fund Equity
<br />Fund
<br />Fund Balance:
<br />General Fund
<br />Special Revenue Fund:
<br />Revenue Sharing
<br />Debt Service:
<br />1981 Certificates of Indebtedness
<br />Capital Projects:
<br />Parks and Playgrounds
<br />1981 Certificates of Indebtedness
<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 />Lakes Addition #7
<br />Baldwin Lake Mobile Home Court
<br />Tomahawk Trail
<br />Reiling Road
<br />Totals
<br />Retained Earnings:
<br />Sewer and Water Fund
<br />Grand Totals
<br />Fund Position (Deficit)
<br />December 31,
<br />1984 1983
<br />Increase
<br />(Decrease)
<br />$ 242,923 $ 131,116 $ 111,807
<br />12,173 11,768 405
<br />-0- 2,361
<br />111,162 105,457
<br />14,394 15,998
<br />(14,474) 1,992
<br />(41,027) (1,474)
<br />(50,866) (51, 135)
<br />14,551 12,765
<br />44,593 48,390
<br />15,364 13,457
<br />221,557 207,976
<br />11,211 8,977
<br />(1,140)
<br />(22,584) (22,584)
<br />8,473 9,344
<br />(15,411)
<br />(2,189)
<br />548,710 494,408
<br />7,285
<br />6,927
<br />(2,361)
<br />5,705
<br />(1,604)
<br />(16,466)
<br />(39,553)
<br />269
<br />1, 786
<br />(3, 797)
<br />1,907
<br />13,581
<br />2,234
<br />(1,140)
<br />(871)
<br />(15,411)
<br />(2,189)
<br />54,302
<br />358
<br />$ 555,995 $ 501,335 $ 54,660
<br />The following section of this report relates to the various changes in the fund
<br />positions.
<br />
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