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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS,
<br />LAST TEN FISCAL YEARS
<br />(modified accrual basis of accounting)
<br />Revenues
<br />Property Taxes
<br />Licenses and Permits
<br />Intergovernmental
<br />Special Assessments
<br />Charges for Services
<br />Fines and Forfeits
<br />Investment Earnings
<br />Net Increase (Decrease) in Fair Value of Investments
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />Current:
<br />General Government
<br />Public Safety
<br />Public Works
<br />Parks, Recreation and Forestry
<br />Conservation of Natural Resources
<br />Community Development
<br />Capital Outlay
<br />Debt Service:
<br />Principal
<br />Interest and Fiscal Charges
<br />Bond Issuance Costs
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other Financing Sources (Uses)
<br />Sale of Property
<br />Proceeds from Issuance of Debt
<br />Premium on Bonds Issued
<br />Discount on Bonds Issued
<br />Payment to Refunded Bond Escrow Agent
<br />Loan Payable Reapportionment
<br />Transfer In
<br />Transfer Out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />Fiscal Year
<br />2005 2006 2007 2008
<br />$ 7,230,287
<br />$ 8,103,263
<br />$ 8,529,846
<br />$ 9,095,085
<br />812,172
<br />581,582
<br />694,435
<br />802,135
<br />1,808,111
<br />1,818,519
<br />6,143,689
<br />1,004,476
<br />1,769,821
<br />2,901,100
<br />1,961,253
<br />950,188
<br />601,548
<br />687,551
<br />753,698
<br />872,534
<br />100,980
<br />101,518
<br />139,932
<br />133,531
<br />433,385
<br />713,795
<br />864,578
<br />576,071
<br />948,009
<br />716,692
<br />889,901
<br />516,415
<br />13, 704,313
<br />15,624,020
<br />19,977,3 32
<br />13,950,435
<br />2,701,731
<br />2,614,303
<br />1,953,960
<br />2,058,267
<br />3,099,032
<br />3,314,159
<br />3,513,460
<br />3,806,389
<br />7,071,322
<br />7,755,727
<br />8,446,911
<br />5,542,308
<br />1,111,301
<br />1,076,727
<br />1,103,021
<br />1,033,260
<br />140,334
<br />143,653
<br />183,346
<br />183,024
<br />-
<br />683,036
<br />1,107,328
<br />1,113,232
<br />464,553
<br />835,770
<br />2,008,073
<br />585,875
<br />2,016,000
<br />2,155,000
<br />1,973,000
<br />1,749,000
<br />838,950
<br />1,011,157
<br />937,895
<br />1,074,052
<br />17,443,223
<br />19,589,532
<br />21,226,994
<br />17,145,407
<br />(3,738,910) (3,965,512) (1,249,662) (3,194,972)
<br />280,269
<br />28,818
<br />54,037
<br />13,750
<br />9,412,000
<br />6,327,000
<br />4,375,000
<br />209,000
<br />176,231
<br />450
<br />-
<br />-
<br />-
<br />(13,635)
<br />(25,798)
<br />-
<br />-
<br />(7,225,000)
<br />-
<br />-
<br />2,651,469
<br />5,811,452
<br />2,900,249
<br />4,763,391
<br />(2,955,664)
<br />(6,111,177)
<br />(3,019,224)
<br />(4,796,159)
<br />9,564,305
<br />(1,182,092)
<br />4,284,264
<br />189,982
<br />$ 5,825,395 $ (5,147,604) $ 3,034,602 $ (3,004,990)
<br />100
<br />16.8% 16.9% 15.1% 27.6%
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