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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 />For The Year Ended December 31, 2003
<br />Special Revenue Debt Service
<br />Economic Special Improvement Improvement
<br />Development Program Revenue Bonds of Bonds of
<br />Authority Recreation SubTotal 1996A 1998A
<br />Revenue:
<br />General property taxes $ $ $ $ $
<br />Tax increments - -
<br />Intergovernmental -
<br />Special assessments - 5,080 158,125
<br />Charges for services 250,816 250,816
<br />Investment earnings 572 572 -
<br />Refunds and reimbursements -
<br />Miscellaneous
<br />Total revenue 251,388 251,388 5,080 158,125
<br />Expenditures:
<br />Current:
<br />General government:
<br />Public works:
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer from General Fund
<br />Operating transfer from Capital Project Funds
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds
<br />Bond proceeds
<br />Total other financing sources (uses)
<br />1,018 1,018
<br />1,018
<br />(1,018)
<br />244,555 244,555
<br />244,555
<br />6,833
<br />405,000 290,000
<br />100,123 167,399
<br />245,573 505,123 457,399
<br />5,815 (500,043) (299,274)
<br />1,018 1,018 -
<br />276,656
<br />1,018 1,018
<br />1,178,566
<br />1,455,222
<br />405,000
<br />405,000
<br />Net increase (decrease) in fund balance 6,833 6,833 955,179 105,726
<br />Fund balance (deficit)
<br />Beginning of year 27,630 27,630 (521,668) (91,275)
<br />Fund balance (deficit) - December 31 $ $ 34,463 $ 34,463 $ 433,511 $ 14,451
<br />66
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