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Management Report and Recommendations 12/31/1984
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Management Report and Recommendations 12/31/1984
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Management Report and Recommendations
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12/31/1984
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City of Lino Lakes, Minnesota <br />Management Report, Page 14 <br />Although the City increased the overall fund balance by $111,800, a portion of the <br />balance is committed to specific uses as follows: <br />' LAWCON (special levy) which must be used for matching <br />expenditures or be substantiated through the <br />allocation of "in- kind" costs. <br />• City hall improvements which the City had budgeted in <br />the General Fund. These amounts have been accounted <br />for in a separate Capital Project Fund. A 1985 <br />transfer will be required to fund this project. <br />Total <br />$ 30,000 <br />65,000 , <br />$ 95,000 <br />A graphic illustration of fund balance compared to expenditures and transfers out is <br />as follows: <br />1200000 - <br />1000000 - <br />800000 - <br />600000 - <br />400000 - <br />200000 - <br />0 <br />- 200000 - <br />General Fend - Exponditares <br />vs Undesiynated Fund Balance <br />1978 <br />1979 <br />1980 <br />1981 <br />1982 <br />1983 <br />0 Expenditures and Transfers 1 Fund Balance <br />1984 <br />
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