|
1
<br />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, 2005
<br />Special Revenue Debt Service
<br />Economic Special Improvement Improvement
<br />Development Program Revenue Bonds of Bonds of
<br />Authority Recreation SubTotal 1998A 19988
<br />Revenue:
<br />General property taxes $ $ $ $ $ 144,194
<br />fax increments -
<br />Intergovernmental
<br />Special assessments - - - 29,703 54,834
<br />Charges for services - 194,397 194,397 -
<br />Investment earnings 2,713 2,713 6,023 12,374
<br />Refunds and reimbursements - - - -
<br />Miscellaneous - -
<br />Total revenue - 197,110 197,110 35,726 211,402 I
<br />Expenditures:
<br />Current:
<br />General government: 580 580
<br />Public works: - -
<br />Parks. recreation and forestry 180,167 180,167 -
<br />Capital outlay:
<br />Public safety -
<br />Public works -
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal 290,000 120,000
<br />Interest and fiscal charges 152,074 70,326
<br />Total expenditures 580 180,167 180,747 442,074 190,326
<br />Revenue over (under) expenditures (580) 16,943 16,363 (406,348) 21,076
<br />Other financing sources (uses):
<br />Transfer in 782 782 375,000 fi
<br />Transfer out - -
<br />Sale of property -
<br />Issuance of debt 2,410,643 1,310,000
<br />Premium on bonds issued - 171,357 -
<br />Total other financing sources (uses) 782 782 2,957,000 1,310,000
<br />Net increase (decrease) in fund balance 202 16,943 17,145 2,550,652 1,331,076
<br />I
<br />Fund balance (deficit)
<br />Beginning of year (202) 59,536 59,334 1,314 356,523
<br />Fund balance (deficit) - December 31 $ $ 76,479 $ 76,479 $ 2,551,966 $ 1,687,599
<br />1
<br />1
<br />1
<br />1
<br />1
<br />68
<br />
|