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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 />Miscellaneous
<br />Total revenues
<br />Fiscal Year
<br />1997
<br />$ 3,438,104
<br />566,561
<br />1,255,395
<br />2,870,510
<br />598,920
<br />99,390
<br />712,851
<br />748,406
<br />10,290,137
<br />Expenditures
<br />Current:
<br />General Government 2,415,733
<br />Public Safety 1,661,090
<br />Public Works 764,592
<br />Parks, Recreation and Forestry 581,830
<br />Conservation of Natural Resources
<br />Community Development
<br />Capital outlay 961,325
<br />Debt Service
<br />Principal 408,000
<br />Interest and fiscal charges 473,398
<br />Construction /Acquisition 2,983,749
<br />Total expenditures
<br />10,249,717
<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 />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 />1998
<br />$ 3,844,699
<br />726,599
<br />2,411,186
<br />2,973,299
<br />651,041
<br />102,489
<br />1,119,621
<br />321,219
<br />12,150,153
<br />1999
<br />2000
<br />$ 4,571,934 $ 5,213,896
<br />823,719 884,746
<br />1,047,725 802,456
<br />2,519,598 3,106,359
<br />562,359 618,295
<br />87,434 124,458
<br />230,921 930,177
<br />472,609 685,621
<br />10,316,299 12,366,008
<br />2,512,284 2,644,205 3,145,791
<br />1,778,863 1,951,820 2,126,696
<br />673,156 627,925 838,789
<br />663,566 755,215 828,852
<br />561,160 218,981 106,543
<br />623,360 1,576,616 617,345
<br />740,000 1,190,734 1,448,570
<br />527,782 1,076,079 1,041,882
<br />12,468,230 8,775,128 725,663 I
<br />20,548,401 18,816,703 10,880,131
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<br />40,420 (8,398,248) (8,500,404) 1,485,877
<br />1,171,020
<br />272,000
<br />(272,000)
<br />1,171,020
<br />$ 1,211,440
<br />11,806,000
<br />2,312,920
<br />(2,150,161)
<br />11,968,759
<br />$ 3,570,511
<br />14.0% 17.0%
<br />95
<br />3,600,539
<br />(961,098)
<br />948,297
<br />(997,663)
<br />2,590,075
<br />$ (5,910,329)
<br />26.8%
<br />325,450
<br />526,843
<br />(847,352)
<br />4,941
<br />$ 1,490,818
<br />26.1%
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