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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, 2004 <br />Special Revenue Debt Service <br />Economic Special Improvement Improvement <br />Development Program Revenue Bonds of Bonds of <br />Authority Recreation Sub Total 1996A 1998A <br />Revenue: <br />General property taxes $ $ $ - $ <br />Tax increments - <br />Intergovernmental - - <br />Special assessments 4,706 32,680 <br />Charges for services 241,257 241,257 - - <br />Investment earnings 831 831 1,879 <br />Refunds and reimbursements - <br />Miscellaneous <br />Total revenue 242,088 242,088 6,585 32,680 <br />Expenditures: <br />Current: <br />General government: 817 817 <br />Public works: - <br />Parks, recreation and forestry 217,015 217,015 <br />Capital outlay: <br />Public safety - <br />Public works <br />Debt service: <br />Principal 400,000 290,000 <br />Interest and fiscal charges 39,874 153,817 <br />Total expenditures 817 217,015 217,832 439,874 443,817 <br />Revenue over (under) expenditures (817) 25,073 24,256 (433,289) (411,137) <br />Other financing sources (uses): <br />Transfer from General Fund 615 615 - <br />Transfer from Capital Project Funds 1,171,657 398,000 <br />Transfer from Debt Service Funds - <br />Transfer to Debt Service Funds (1,879) <br />Transfer to Capital Project Funds <br />Sale of property <br />Issuance of debt <br />Discount on bonds issued - <br />Payment made to refunding bond escrow agent (1,170,000) <br />Total other financing sources (uses) 615 615 (222) 398,000 <br />Net increase (decrease) in fund balance (202) 25,073 24,871 (433,511) (13,137) <br />Fund balance (deficit) <br />Beginning of year 34,463 34,463 433,511 14,451 <br />Fund balance (deficit) - December 31 (202) 59,536 59,334 $ 1,314 <br />66 <br />