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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDfI'URES AND
<br />CI IANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2005
<br />Statement 13
<br />Page 4 of 4
<br />Permanent
<br />Capital Projects Fund
<br />Capital Foxborough
<br />Projects Environment Totals
<br />SubTotal Fund 2005
<br />Revenue:
<br />General property taxes $ $ $ 884,733
<br />Tax increments 291,450 291,450
<br />Intergovernmental 16,462 - 16,462
<br />Special assessments 333,652 841,473
<br />Charges for services - - 194,397
<br />Investment earnings 129,155 853 195,002
<br />Refunds and reimbursements 49,350 49,350
<br />Miscellaneous 394,670 100,000 607,170
<br />Total revenue 1,214,739 100,853 3,080,037
<br />Expenditures:
<br />Current:
<br />General government: 408,992 409,572
<br />Public works: 829,499 829,499
<br />Parks, recreation and forestry 197,958 378,125
<br />Capital outlay:
<br />Public safety 142,521 142,521
<br />Public works 129,848 129,848
<br />Parks, recreation and forestry 81,503 81,503
<br />Debt service:
<br />Principal 1,841,000
<br />Interest and fiscal charges 689,128
<br />Total expenditures 1,790,321 4,501,196
<br />Revenue over (under) expenditures (575,582) 100,853 (1,421,159)
<br />Other financing sources (uses):
<br />Transfer in 1,099,123 2,450,901
<br />Transfer out (620,333) (620,333)
<br />Sale of property 280,269 280,269
<br />Issuance of debt 107,000 3,862,000
<br />Premium on bonds issued - 171,357
<br />Total other financing sources (uses) 866,059 6,144,194
<br />Net increase (decrease) in fund balance 290,477 100,853 4,723,035
<br />Fund balance (deficit)
<br />Beginning of year 3,089,215 5,654,193
<br />Fund balance (deficit) - December 31 $ 3,379,692 $ 100,853 $ 10,377,228
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