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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 />Expenditures:
<br />Current:
<br />General government:
<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 />Debt Service (continued)
<br />Improvement and Improvement Tax Utility
<br />Improvement Utility Revenue Refunding Abatement Revenue
<br />Bonds of Bonds of Bonds of Bonds Bonds
<br />2003B 2004A 2005B 2006C 2006D
<br />$ 21,853 $
<br />5,868
<br />3,546
<br />31,267
<br />70,950
<br />11,785 167
<br />3,104
<br />45,238
<br />955
<br />82,735 167 3,104 46,193
<br />Principal 25,000 65,000 - -
<br />Interest and fiscal charges 11,450 46,880 117,919 512
<br />Total expenditures 36,450 111,880 117,919 512
<br />Revenue over (under) expenditures (5,183) (29,145) (117,752) 2,592
<br />Other financing sources (uses):
<br />Transfer in 445,582 18,044
<br />Transfer out -
<br />Sale of property
<br />Issuance of debt 50,290
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent
<br />Total other financing
<br />sources (uses)
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />46,193
<br />5,415
<br />445,582 68,334 5,415
<br />Net increase (decrease) in fund balance (5,183) (29,145) 327,830 70,926 51,608
<br />Fund balance (deficit)
<br />Beginning of year 102,848 332,641 7,552
<br />Fund balance (deficit) - December 31 $ 97,665 $ 303,496 $ 335,382 $ 70,926 $ 51,608
<br />73
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />
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