Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />DEBT SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1997 <br />With Comparative Totals For The Year Ended December 31, 1996 <br />307 3/V <br />Improvement Improvement <br />Bonds of Bonds of <br />1992A 1996A <br />Revenue: <br />General property taxes: <br />Current and delinquent $ $ <br />Fiscal disparities <br />Intergovernmental: <br />State: <br />HACA and equalization aid <br />Special assessments: <br />Current and delinquent 21,156 <br />Prepayments 1,263 <br />Penalties and interest 2,426 <br />Interest on investments - <br />Total revenue 24,845 <br />Expenditures: <br />Debt service: <br />Principal 220,000 <br />Interest 182,005 <br />Fiscal charges 400 <br />Total expenditures 402,405 <br />Revenue over (under) expenditures (377,560) <br />Other financing sources (uses): <br />Operating transfer from Capital Project Funds 257,000 <br />Bond proceeds - <br />Total other financing sources (uses) 257,000 <br />Net increase (decrease) in fund balance (120,560) <br />Fund balance - January 1 131,625 <br />Residual equity transfer in <br />Residual equity transfer out <br />Fund balance - December 31 <br />74 <br />200,679 <br />749,271 <br />958,233 <br />184,083 <br />125 <br />184,208 <br />774,025 <br />0 <br />774,025 <br />13,136 <br />$11,065 $787,161 <br />w. <br />MY\ <br />