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06/05/2006 Council Packet
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06/05/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2006
Council Meeting Type
Work Session Regular
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1 <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CI IANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS <br />Year Ended December 31, 2005 <br />Capital Projects (Continued) <br />Lake /Apollo Dr Twilight Acres/ Tax Increment Tax Increment Tax Increment <br />Improvement W Shadow Pond Financing Financing Financing <br />Market Place Improvement 1 -4 1 -5 1 -9 <br />Revenue: <br />General property taxes 5 $ $ $ - $ - <br />Fax increments 62,309 200,513 <br />Intergovernmental - <br />Special assessments <br />Charges for services - - - <br />Investment eamings 1,142 4,407 876 756 2,868 <br />Refunds and reimbursements - - - <br />Miscellaneous 2,036 - <br />Total revenue 3,178 4,407 876 63,065 203,381 <br />II <br />Expenditures: <br />('urrcnt: <br />General government: - 56,487 333,247 <br />Public works: 4,258 - - <br />Parks, recreation and forestry - <br />Capital outlay: <br />Public safety <br />Public works <br />Parks, recreation and forestry <br />Debt service: <br />Principal <br />Interest and fiscal charges <br />Total expenditures 4,258 - 56,487 333,247 <br />Revenue over (under) expenditures 3,178 149 876 6,578 (129,866) <br />Other financing sources (uses): <br />Transfer in <br />Transfer out (45,499) (148,211) <br />Sale of property - - <br />Issuance of debt - <br />Premium on bonds issued <br />Total other financing sources (uses) (45,499) (148,211) <br />Net increase (decrease) in fund balance (42,321) (148,062) 876 6,578 (129,866) <br />Fund balance (deficit) <br />Beginning of year 42,321 148,062 33,096 22,689 212,821 <br />Fund balance (deficit) - December 31 $ $ $ 33,972 $ 29,267 $ 82,955 <br />1 <br />1 <br />1 <br />1 <br />1 <br />72 <br />
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