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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />City of Lino Lakes <br />Management Report, Page 22 <br />II Fund Equity <br />Fund <br />Fund Balance: <br />General Fund <br />Special Revenue Funds: <br />Revenue Sharing <br />Debt Service: <br />Municipal Building Bonds of 1970 <br />1980 Certificates of Indebtedness <br />1981 Certificates of Indebtedness <br />Capital Project: <br />Parks and Playgrounds <br />1981 Certificates of Indebtedness <br />Community Development Block Grant <br />LAWCON Grant <br />Special Assessment: <br />Improvement Bonds of 1977 <br />Improvement Bonds of 1979 <br />Improvement Bonds of 1980 <br />Improvement Bonds of 1981 <br />Improvement Bonds of 1982 <br />Lakes Addition #7 <br />Totals <br />Retained Earnings: <br />Sewer and Water Fund <br />Grand Totals <br />Fund Position (Deficit) <br />December 31, <br />1982 1981 <br />$ 59,821 <br />16,062 <br />- 0- <br />465 <br />(5,448) <br />103,349 <br />63,868 <br />- 0- <br />-0 - <br />11,736 <br />- 0 - <br />44,128 <br />9,070 <br />141,467 <br />(22,584) <br />421 ,934 <br />7,087 <br />$ 429,021 <br />Increase <br />(Decrease) <br />49,985 $ 9,836 <br />28,010 <br />22,382 <br />(274) <br />- 0- <br />90,642 <br />109,980 <br />- 0- <br />- 0- <br />(11,948) <br />(22,382) <br />739 <br />(5,448) <br />12,707 <br />(46,112) <br />9,462 2,274 <br />108,675 (108,675) <br />55,695 (11,567) <br />6,710 2,360 <br />-0- 141,467 <br />(21,916) (668) <br />459,351 (37,417) <br />9,478 <br />(2,391) <br />$ 468,829 $ (39,808) <br />We have commented on the various changes in fund positions in the following section <br />IIof this report. <br />General Fund <br />The financial statements for the General Fund are presented in Statement 6 and 7 of <br />the 1982 Annual Financial Report. The fund balance of the General Fund was $59,821 at <br />December 31, 1982 representing a $9,836 increase in fund balance during 1982 as follows: <br />