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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 />Revenue: <br />General property taxes <br />Tax increments <br />Intergovernmental <br />Special assessments <br />Charges for services <br />Investment earnings <br />Refunds and reimbursements <br />Miscellaneous <br />Total revenue <br />Expenditures: <br />Current: <br />General government: <br />Public works: <br />Parks, recreation and forestry <br />Capital outlay: <br />Public safety <br />Public works <br />Debt service: <br />Principal <br />Interest and fiscal charges <br />Total expenditures <br />Capital Projects (Continued) <br />Town Town Lake/Apollo Dr Twilight Acres/ <br />1998 Center Center Improvement W Shadow Pond <br />Construction Project Infrastructure Market Place Improvement <br />(912) <br />(912) <br />8,744 <br />8,744 <br />213 418 <br />1,912 <br />213 418 1,912 <br />Revenue over (under) expenditures (9,656) 213 418 1,912 <br />Other financing sources (uses): <br />Transfer from General Fund 141,869 <br />Transfer from Capital Project Funds 2,520,246 <br />Transfer from Debt Service Funds - <br />Transfer to Debt Service Funds <br />Transfer to Capital Project Funds <br />Sale of property 1,280,957 <br />Issuance of debt - <br />Discount on bonds issued - - <br />Payment made to refunding bond escrow agent <br />Total other financing sources (uses) 2,662,115 1,280,957 <br />Net increase (decrease) in fund balance 2,662,115 1,271,301 <br />Fund balance (deficit) <br />Beginning of year <br />Fund balance (deficit) - December 31 <br />(2,662,115) (1,081,320) <br />213 <br />21,420 <br />$ 189,981 $ 21,633 <br />70 <br />418 1,912 <br />41,903 146,150 <br />42,321 $ 148,062 <br />