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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - ALL GOVERNMENTAL FUND TYPES
<br />For The Year Ended December 31, 1994
<br />Statement 2
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Interest on investments
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General govemment
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General govemment
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction /acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer in
<br />Operating transfer out
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance - December 31
<br />14
<br />Special
<br />General Revenue
<br />$1,597,542 $ -
<br />383,388
<br />677,337 -
<br />353,026 47,848
<br />72,454 -
<br />81,373 255
<br />29,077
<br />101,201
<br />3,295,398 48,103
<br />Debt Capital Totals (Memorandum Only)
<br />Service Project
<br />$253,219 $2
<br />336,709
<br />859,218 1,121,606
<br />58,960 417,975
<br />156,770
<br />71,328 266,165
<br />137,600
<br />13,235 -
<br />1,255,960 2,436,827
<br />1994
<br />$1,850,763
<br />336,709
<br />1,980,824
<br />383,388
<br />1,154,272
<br />557,644
<br />72,454
<br />419,121
<br />166,677
<br />114,436
<br />7,036,288
<br />1993
<br />$1,655,271
<br />272,707
<br />3,850,821
<br />565,684
<br />2,252,253
<br />280,819
<br />83,019
<br />608,383
<br />145,247
<br />126,961
<br />9,841,165
<br />1,020,559 1,355 36,637 225,329 1,283,880 972,450
<br />1,125,207 - 1,125,207 950,824
<br />537,874 - - 537,874 557,802
<br />378,700 43,234 - 421,934 350,747
<br />62,237
<br />2,676
<br />16,659
<br />25,950
<br />4,847,500
<br />584,278
<br />1,652,933
<br />3,169,862 44,589 5,468,415 2,233,451
<br />50,542
<br />82,066
<br />148,112
<br />74,469
<br />125,536 3,514 (4,212,455) 203,376
<br />1,388
<br />(11,261) - (2,923)
<br />3,614
<br />(11,261) 1,388 691
<br />114,275 4,902 (4,211,764)
<br />1,756,659 2,939 4,331,223
<br />1,720,095
<br />$1,870,934
<br />$7,841
<br />(21,585)
<br />112,779 66,608
<br />84,742 175,333
<br />164,771 234,122
<br />100,419 82,579
<br />4,847,500 1,487,500
<br />584,278 746,757
<br />1,652,933 1,197,608
<br />10,916,317 6,822,330
<br />(3,880,029) 3,018,835
<br />197,851 199,239 674,869
<br />(92,936) (107,120) (635,932)
<br />2,228,240 2,231,854 150,319
<br />2,333,155 2,323,973 189,256
<br />2,536,531 (1,556,056) 3,208,091
<br />6,790,001 12,880,822 9,672,731
<br />1,720,095 820,128
<br />(1,698,510) (1,720,095) (820,128)
<br />$1,817,969 $7,628,022 $11,324,766 $12,880,822
<br />The accompanying notes are an integral part of these financial statements.
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