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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 />Debt Service (continued) Capital Projects
<br />Improvement Debt Capital Closed
<br />Bonds of Service Improvement Bond Street
<br />2003B SubTotal Projects Fund Reconstruction
<br />Revenue:
<br />General property taxes $ $ 881,751 $ - $ $ -
<br />Tax increments -
<br />Intergovernmental - -
<br />Special assessments 674,091 (4,403) 45,949
<br />Charges for services - -
<br />Investment earnings 692 13,156 4,547 8,725 4,255
<br />Refunds and reimbursements - - -
<br />Miscellaneous 112,500 120,648
<br />Total revenue 692 1,681,498 125,195 4,322 50,204
<br />Expenditures:
<br />Current:
<br />General government: 1,836 8,731
<br />Public works: 300,167
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General govemment 89,285
<br />Public safety 137,612
<br />Public works 162,680
<br />Parks, recreation and forestry -
<br />Debt service:
<br />Principal - 1,684,450
<br />Interest and fiscal charges 755,984
<br />Construction/acquisition -
<br />Total expenditures 2,440,434 391,413 8,731 300,167
<br />Revenue over (under) expenditures 692 (758,936) (266,218) (4,409) (249,963)
<br />Other financing sources (uses):
<br />Operating transfer from General Fund
<br />Operating transfer from Capital Project Funds 1,073,210
<br />Operating transfer to Debt Service Funds - - -
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds -
<br />Bond proceeds 1,180,958 330,000 250,000
<br />Total other financing sources (uses) 2,254,168 330,000 250,000
<br />Net increase (decrease) in fund balance 692 1,495,232 63,782 (4,409) 37
<br />Fund balance (deficit)
<br />Beginning of year 1,140,566 411,958 979,610 487,707
<br />Fund balance (deficit) - December 31 $ 692 $ 2,635,798 $ 475,740 $ 975,201 $ 487,744
<br />68
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