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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 />Statement 13
<br />Page 4 of 4
<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 />Capital Projects (Continued)
<br />Tax Increment Capital
<br />Financing Projects
<br />1 -11 SubTotal
<br />Totals
<br />2003
<br />$ $ 881,751
<br />547,260 547,260
<br />38,927 38,927
<br />45 1,483 1,125,574
<br />(600) 250,216
<br />52,724 66,452
<br />64,350 64,350
<br />120,648 233,148
<br />1,274,792 3,207,678
<br />Expenditures:
<br />Current:
<br />General government: 1,612 1,008,952 1,009,970
<br />Public works: - 867,885 867,885
<br />Parks, recreation and forestry 244,555
<br />Capital outlay:
<br />General government 89,285 89,285
<br />Public safety 137,612 137,612
<br />Public works 162,680 162,680
<br />Parks, recreation and forestry -
<br />Debt service:
<br />Principal 1,684,450
<br />Interest and fiscal charges 755,984
<br />Construction /acquisition 229,321 229,321
<br />Total expenditures 1,612 2,495,735 5,181,742
<br />Revenue over (under) expenditures (1,612) - (1,220,943) (1,974,064)
<br />Other financing sources (uses):
<br />Operating transfer from General Fund 618 1,636
<br />Operating transfer from Capital Project Funds 14,527 1,087,737
<br />Operating transfer to Debt Service Funds - - -
<br />Operating transfer to Capital Project Funds (14,527) (14,527)
<br />Operating transfer to Enterprise Funds - -
<br />Bond proceeds 580,000 1,760,958
<br />Total other financing sources (uses) 580,618 2,835,804
<br />Net increase (decrease) in fund balance (1,612) (640,325) 861,740
<br />Fund balance (deficit)
<br />Beginning of year 1,295,011 2,463,207
<br />Fund balance (deficit) - December 31 $ (1,612) $ 654,686 $ 3,324,947
<br />72
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