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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 />Debt Service (continued) Capital Projects
<br />Improvement and
<br />Improvement Utility Revenue Debt Capital Closed
<br />Bonds of Bonds of Service Improvement Bond
<br />2003B 2004A SubTotal Projects Fund
<br />Revenue:
<br />General property taxes $ - $ $ 883,600 $ $
<br />Tax increments
<br />Intergovernmental - -
<br />Special assessments 83,502 86,689 666,052 3,926
<br />Charges for services - - - -
<br />Investment earnings 330 1,154 19,267 6,282 9,721
<br />Refunds and reimbursements - - -
<br />Miscellaneous - 112,500 234,278
<br />Total revenue 83,832 87,843 1,681,419 240,560 13,647
<br />Expenditures:
<br />Current:
<br />General government: - - 2,849 12,659
<br />Public works: - -
<br />Parks, recreation and forestry -
<br />Capital outlay:
<br />Public safety - - - 166,586 -
<br />Public works - 128,274
<br />Debt service:
<br />Principal - - 1,790,000
<br />Interest and fiscal charges 7,901 699,803
<br />Total expenditures 7,901 2,489,803 297,709 12,659
<br />Revenue over (under) expenditures 75,931 87,843 (808,384) (57,149) 988
<br />Other financing sources (uses):
<br />Transfer from General Fund -
<br />Transfer from Capital Project Funds 1,839,657
<br />Transfer from Debt Service Funds - - 1,879 - -
<br />Transfer to Debt Service Funds - (1,879)
<br />Transfer to Capital Project Funds -
<br />Sale of property - - - -
<br />Issuance of debt 8,612 8,612 274,000 -
<br />Discount on bonds issued (39) (39) -
<br />Payment made to refunding bond escrow agent - (1,170,000)
<br />Total other financing sources (uses) 8,573 678,230 274,000
<br />Net increase (decrease) in fund balance 75,931 96,416 (130,154) 216,851 988
<br />Fund balance (deficit)
<br />Beginning of year 692 2,635,798 475,740 975,201
<br />Fund balance (deficit) - December 31 $ 76,623 $ 96,416 $ 2,505,644 $ 692,591 $ 976,189
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