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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 />2006
<br />2007
<br />2008
<br />2009
<br />$ 8,103,263
<br />$ 8,529,846
<br />$ 9,095,085
<br />$ 9,561,570
<br />581,582
<br />694,435
<br />802,135
<br />307,714
<br />1,818,519
<br />6,143,689
<br />1,004,476
<br />1,259,016
<br />2,901,100
<br />1,961,253
<br />950,188
<br />968,995
<br />687,551
<br />753,698
<br />872,534
<br />778,163
<br />101,518
<br />139,932
<br />133,531
<br />111,807
<br />713,795
<br />864,578
<br />576,071
<br />429,325
<br />716,692
<br />889,901
<br />516,415
<br />513,306
<br />15,624,020
<br />19,977,332
<br />13,950,435
<br />13,929, 896
<br />2,614,303
<br />1,953,960
<br />2,058,267
<br />1,918,246
<br />3,314,159
<br />3,513,460
<br />3,806,389
<br />4,122,352
<br />7,755,727
<br />8,446,911
<br />5,542,308
<br />1,965,640
<br />1,076,727
<br />1,103,021
<br />1,033,260
<br />1,106,006
<br />143,653
<br />183,346
<br />183,024
<br />209,466
<br />683,036
<br />1,107,328
<br />1,113,232
<br />1,005,095
<br />835,770
<br />2,008,073
<br />585,875
<br />501,806
<br />2,155,000
<br />1,973,000
<br />1,749,000
<br />1,908,000
<br />1,011,157
<br />937,895
<br />1,074,052
<br />994,809
<br />19,589,532
<br />21,226,994
<br />17,145,407
<br />13,731,420
<br />(3,965,512)
<br />(1,249,662)
<br />(3,194,972)
<br />198,476
<br />28,818
<br />54,037
<br />13,750
<br />35,700
<br />6,327,000
<br />4,375,000
<br />209,000
<br />4,596,000
<br />450
<br />-
<br />-
<br />11,141
<br />(13,635)
<br />(25,798)
<br />-
<br />-
<br />(7,225,000)
<br />-
<br />-
<br />-
<br />5,811,452
<br />2,900,249
<br />4,763,391
<br />1,413,985
<br />(6,111,177)
<br />(3,019,224)
<br />(4,796,159)
<br />(1,367,863)
<br />(1,182,092)
<br />4,284,264
<br />189,982
<br />4,688,963
<br />$ (5,147,604) $ 3,034,602 $ (3,004,990) $ 4,887,439
<br />108
<br />16.9% 15.1% 27.6% 22.7%
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