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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 />Capital Projects (Continued) <br />Town Town Lake /Apollo Dr Twilight Acres/ Tax Increment <br />Center Center Improvement W Shadow Pond Financing <br />Project Infrastructure Market Place Improvement 1 -4 <br />Revenue: <br />General property taxes $ $ $ $ $ <br />Tax increments - (3) <br />Intergovernmental - 38,693 <br />Special assessments 4,351 - - <br />Charges for services - - - <br />Investment earnings 153 747 3,236 407 <br />Refunds and reimbursements - - <br />Miscellaneous <br />Total revenue 4,504 39,440 3,236 404 <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 />Net increase (decrease) in fund balance <br />Fund balance (deficit) <br />Beginning of year <br />Fund balance (deficit) - December 31 <br />386 5,579 19 <br />11,451 <br />1 1,837 <br />217,870 <br />223,449 <br />19 <br />4,504 27,603 (220,213) 385 <br />(14,527) <br />(14,527) <br />4,504 27,603 (220,213) (14,142) <br />(1,081,320) 16,916 14,300 366,363 46,911 <br />(1,081,320) $ 21,420 $ 41,903 $ 146,150 $ 32,769 <br />70 <br />