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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2006
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Total revenue
<br />Special Revenue
<br />Economic
<br />Development
<br />Authority
<br />Expenditures:
<br />Current:
<br />General govemment: 201
<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 />Total expenditures 201
<br />Revenue over (under) expenditures (201)
<br />Other financing sources (uses):
<br />Transfer in 201
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent
<br />Total other financing
<br />sources (uses) 201
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit)
<br />Beginning of year
<br />Program
<br />Recreation
<br />185,883
<br />4,526
<br />190,409
<br />182,690
<br />182,690
<br />7,719
<br />Fund balance (deficit) - December 31 $ $
<br />Special
<br />Revenue
<br />Subtotal
<br />185,883
<br />4,526
<br />190,409
<br />201
<br />182,690
<br />182,891
<br />7,518
<br />201
<br />Debt Service
<br />Improvement
<br />Bonds of
<br />1998A
<br />42,328
<br />1,029
<br />43,357
<br />290,000
<br />68,588
<br />358,588
<br />(315,231)
<br />333,265
<br />(2,570,000)
<br />201
<br />7,719 7,719
<br />76,479 76,479
<br />84,198 $ 84,198 $
<br />71
<br />(2,236,735)
<br />(2,551,966)
<br />2,551,966
<br />Improvement
<br />Bonds of
<br />1998B
<br />$ 146,359
<br />58,106
<br />17,244
<br />221,709
<br />120,000
<br />33,726
<br />153,726
<br />67,983
<br />(445,582)
<br />(1,310,000)
<br />(1,755,582)
<br />(1,687,599)
<br />1,687,599
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />3
<br />1
<br />
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