|
CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - ALL GOVERNMENTAL FUND TYPES
<br />For the Year Ended December 31, 2002
<br />Statement 2
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Refunds and reimbursements
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Conservation of natural resources
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks and recreation
<br />Conservation of natural resources
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Construction/acquisition
<br />Other
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer in
<br />Operating transfer out
<br />Bond proceeds
<br />Payment from refunding bond escrow
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />General
<br />$ 4,543,106
<br />913,498
<br />893,861
<br />5,526
<br />196,351
<br />100,393
<br />74,118
<br />31,749
<br />82,818
<br />6,841,420
<br />Special
<br />Revenue
<br />$
<br />389
<br />238,836
<br />1,582
<br />240,807
<br />Debt Capital
<br />Service Project
<br />$ 939,210 $ -
<br />760,884
<br />75,239 (110,673)
<br />554,087 1,490,402
<br />176,227
<br />45,006 326,476
<br />65,476
<br />112,500 417,970
<br />1,726,042 3,126,762
<br />Totals
<br />(Memorandum Only)
<br />2001
<br />$ 4,786,807
<br />1,069,542
<br />1,016,456
<br />2,101,953
<br />1,783,237
<br />684,264
<br />101,559
<br />571,248
<br />124,606
<br />574,414
<br />12,814,086
<br />2002
<br />$ 5,482,316
<br />760,884
<br />913,498
<br />858,816
<br />2,050,015
<br />611,414
<br />100,393
<br />447,182
<br />97,225
<br />613,288
<br />11,935,031
<br />1,951,411 205 920,864 2,872,480 2,652,762
<br />2,463,004 2,463,004 2,212,932
<br />872,193 - 373,258 1,245,451 1,134,874
<br />696,511 255,528 - 952,039 914,432
<br />111,880 - 111,880 139,599
<br />30,685 683,406 714,091 17,376
<br />56,148 141,551 197,699 209,955
<br />134,699 134,699 540,762
<br />- 204,990
<br />10,610 10,610 19,256
<br />21,203
<br />1,891,980
<br />831,928
<br />6,213,645 255,733 2,723,908
<br />627,775 (14,926) (997,866)
<br />395 205 391,681
<br />(199,821) (395)
<br />85,652
<br />(199,426) (190) 477,333
<br />428,349 (15,116) (520,533)
<br />Fund balance
<br />Beginning of year 3,924,669 42,746 1,726,449
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance - December 31
<br />$ 4,353,018 $ 27,630
<br />The accompanying notes are an integral part of these financial statements.
<br />959,352 2,851,332 2,097,050
<br />198,467 1,030,395 960,281
<br />1,833,592 1,833,592 501,810
<br />21,203 -
<br />5,245,189 14,438,475 11,606,079
<br />(2,118,427) (2,503,444) 1,208,007
<br />459,191 851,472 412,239
<br />(955,331) (1,155,547) (719,889)
<br />2,792,549 2,878,201 332,030
<br />(1,680,000)
<br />2,296,409 2,574,126 (1,655,620)
<br />177,982 70,682 (447,613)
<br />8,086.285 13,780,149
<br />85.457 85,457
<br />(85 „457) (85,457)
<br />14,227,762
<br />671,695
<br />(671,695)
<br />$ 1,205,916 58,264.,267 $ 13,850,831 $ 13,780,149
<br />
|