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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, 2001
<br />With Comparative Totals For The Year Ended December 31, 2000
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Fiscal disparities
<br />Intergovernmental:
<br />State:
<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 />Improvement Improvement Improvement Improvement
<br />Bonds of Bonds of Bonds of Bonds of
<br />1992A 1996A 1998A 1998B
<br />$ $ $ $ 88,306
<br />14,706
<br />51,720
<br />10,003 17,671 55,933 50,834
<br />54,409 329,003 27,942
<br />117 11 9 218
<br />6,823 - 5,068
<br />10,120 78,914 384,945 238,794
<br />Expenditures:
<br />Debt service:
<br />Principal 290,000
<br />Interest 64,403
<br />Fiscal charges 750
<br />Total expenditures 355,153
<br />Revenue over (under) expenditures (345,033)
<br />595,000
<br />140,115
<br />2,250
<br />737,365
<br />(658,451
<br />290,000
<br />191 ,700
<br />1,759
<br />483,459
<br />115,000
<br />90,115
<br />3,059
<br />208,174
<br />(98,514) 30,620
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds 409,743
<br />Bond proceeds
<br />Payment to refunding bond escrow
<br />Total other financing sources (uses) 409,743 -
<br />Net increase (decrease) in fund balance 64,710 (658,451) (98,514) 30,620
<br />Fund balance - January 1 66,221 785,474 56,561 265,638
<br />Residual equity transfer in (out) (130,931)
<br />Fund balance - December 31 $ $ 127,023 $ (41,953) $ 296,258
<br />53
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