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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 />Debt Service (continued)
<br />Improvement and
<br />Utility Revenue
<br />Bonds of
<br />2004A
<br />Improvement
<br />Refunding
<br />Bonds of
<br />2005B
<br />Revenue:
<br />General property taxes $ $
<br />Tax increments
<br />Intergovernmental
<br />Special assessments 263,998
<br />Charges for services -
<br />Investment earnings 5,693
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Total revenue 269,691
<br />Expenditures:
<br />Cunrent:
<br />General government:
<br />Public works:
<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 33,466
<br />Total expenditures 33,466
<br />Revenue over (under) expenditures 236,225
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Premium on bonds issued
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance 236,225
<br />Fund balance (deficit)
<br />Beginning of year 96,416
<br />Fund balance (deficit) - December 31 $ 332,641
<br />32
<br />Debt
<br />Service
<br />SubTotal
<br />Capital Projects
<br />Capital
<br />Improvement
<br />Projects
<br />$ 884,733 $
<br />507,821
<br />62,281
<br />112,500
<br />32 1,567,335
<br />26,837
<br />26,837
<br />(26,805)
<br />34,357
<br />34,357
<br />7,552
<br />1,841,000
<br />689,128
<br />2,530,128
<br />(962,793)
<br />1,350,996
<br />3,755,000
<br />171,357
<br />5,277,353
<br />4,314,560
<br />2,505,644
<br />27,292
<br />149,198
<br />176,490
<br />2,678
<br />142,521
<br />115,928
<br />261,127
<br />(84,637)
<br />150,000
<br />(84,418)
<br />280,269
<br />107,000
<br />452,851
<br />Closed
<br />Bond
<br />Fund
<br />3,204
<br />25,928
<br />29,132
<br />11,918
<br />11,918
<br />17,214
<br />368,214 17,214
<br />692,591 976,189
<br />$ 7,552 $ 6,820,204 $ 1,060,805 $ 993,403
<br />70
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