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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, 1997
<br />Statement 2
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<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 government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<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 />Debt proceeds
<br />Total other financing sources
<br />Net increase in fund balance
<br />Fund balance - January 1
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance - December 31
<br />Special
<br />General Revenue
<br />$2,658,485 $ -
<br />566,561
<br />881,459 44,469
<br />291,090 94,188
<br />99,390 -
<br />108,212 1,538
<br />54,688
<br />90,089
<br />4,749,974 140,195
<br />1,312,066 38,145
<br />1,661,090
<br />727,019
<br />498,166 83,664
<br />54,536
<br />90,136
<br />28,997
<br />28,077 17,741
<br />4,400,087 139,550
<br />349,887 645
<br />(15,000)
<br />(15,000)
<br />334,887
<br />2,723,025
<br />$3,057,912
<br />Debt Capital
<br />Service Project
<br />$279,345 $1,745
<br />498,529
<br />40,553 288,914
<br />974,795 1,895,715
<br />213,642
<br />16,916 586,185
<br />141,023
<br />462,606
<br />1,311,609 4,088,359
<br />408,000
<br />473,398
<br />881,398
<br />Totals
<br />(Memorandum Only)
<br />1997
<br />$2,939,575
<br />498,529
<br />566,561
<br />1,255,395
<br />2,870,510
<br />598,920
<br />99,390
<br />712,851
<br />195,711
<br />552,695
<br />10,290,137
<br />1,065,522 2,415,733
<br />1,661,090
<br />37,573 764,592
<br />581,830
<br />53,022
<br />109,120
<br />489,050
<br />90,646
<br />2,983,749
<br />4,828,682
<br />107,558
<br />199,256
<br />518,047
<br />136,464
<br />408,000
<br />473,398
<br />2,983,749
<br />10,249,717
<br />1996
<br />$2,631,577
<br />378,307
<br />788,480
<br />1,795,541
<br />2,123,583
<br />622,606
<br />86,158
<br />538,045
<br />333,916
<br />199,186
<br />9,497,399
<br />1,490,856
<br />1,438,478
<br />723,696
<br />508,331
<br />176,066
<br />113,131
<br />103,816
<br />117,734
<br />2,483,000
<br />397,061
<br />3,408,812
<br />10,960,981
<br />430,211 (740,323) 40,420 (1,463,582)
<br />15,000 257,000
<br />15,000
<br />15,645
<br />22,478
<br />(257,000)
<br />1,171,020
<br />257,000 914,020
<br />272,000
<br />(272,000)
<br />1,171,020
<br />1,171,020
<br />46,122
<br />(46,122)
<br />4,866,978
<br />4,866,978
<br />687,211 173,697 1,211,440 3,403,396
<br />341,544 10,740,332 13, 827,379 10,423,983
<br />846,211 846,211
<br />(19,243) (826,968) (846,211)
<br />1 ,872,084
<br />(1,872,084)
<br />$38,123 $1,009,512 $10,933,272 $15,038,819 $13,827,379
<br />26 The accompanying notes are an integral part of these financial statements.
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