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CITY OF LINO LAKES, MINNESOTA
<br />DEBT SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />For the Year Ended December 31, 2002
<br />With Comparative Totals For The Year Ended December 31, 2001
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Intergovernmental:
<br />State:
<br />Market Value Credit
<br />HACA and equalization aid
<br />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Penalties and interest
<br />Investment earnings
<br />Lease Revenue
<br />Total revenue
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />Interest
<br />Fiscal charges
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds
<br />Bond proceeds
<br />Payment to refunding bond escrow
<br />Total other financing sources (uses)
<br />Improvement Improvement Improvement Certificates
<br />Bonds of Bonds of Bonds of of
<br />1996A 1998A 1998B Indebtedness
<br />$ $ 118,374 $ 311,843
<br />21,362 56,245
<br />11,195 29,477
<br />8,280 77,755 49,052
<br />47,631 342,697 15,487
<br />13 492 266 393
<br />- 4,231 2,953
<br />55,924 420,944 219,967 400,911
<br />590,000 290,000 110,000 321,980
<br />112,565 178,650 85,053 57,347
<br />2,050 1,616 316 -
<br />704,615 470,266 195,369 379,327
<br />(648,691) (49,322) 24,598 21,584
<br />Net increase (decrease) in fund balance (648,691) (49,322) 24,598 21,584
<br />Fund balance - January 1 127,023 (41,953) 296,258 66,278
<br />Fund balance - December 31 $ (521,668) $ (91,275) $ 320,856 $ 87,862
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