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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, 2000
<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 />Refunding bond issuance costs
<br />Construction/acquisition
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other fmancing sources (uses):
<br />Operating transfer in
<br />Operating transfer out
<br />Contract for deed proceeds
<br />Bond proceeds
<br />Payment to refunding bond escrow
<br />Total other fmancing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance
<br />Beginning of year, as previously stated
<br />Prior period adjustment
<br />Beginning of year, as restated
<br />Residual equity transfer in
<br />Residual equity transfer out
<br />Fund balance - December 31
<br />Special Debt Capital
<br />General Revenue Service Project
<br />$ 3,306,057 $ $ 875,247 $ -
<br />- 1,032,592
<br />884,746 -
<br />702,606 19,109 80,741 -
<br />5,405 - 838,062 2,262,892
<br />272,145 194,628 151,522
<br />124,458
<br />140,592 3,193 164,574 621,818
<br />58,200 - 61,776
<br />119,186 112,500 333,959
<br />5,613,395 216,930 2,071,124 4,464,559
<br />Totals
<br />(Memorandum Only)
<br />2000 1999
<br />$ 3,734,898
<br />837,036
<br />823,719
<br />1,047,725
<br />2,519,598
<br />562,359
<br />87,434
<br />230,921
<br />119,055
<br />353,554
<br />10,316,299
<br />$ 4,181,304
<br />1,032,592
<br />884,746
<br />802,456
<br />3,106,359
<br />618,295
<br />124,458
<br />930,177
<br />119,976
<br />565,645
<br />12,366,008
<br />1,707,992 19,672 1,418,127 3,145,791 2,644,205
<br />2,126,696 - - 2,126,696 1,951,820
<br />766,230 - 72,559 838,789 627,925
<br />647,882 180,970 - 828,852 755,215
<br />106,543 - 106,543 218,981
<br />62,536 33,781 96,317 143,970
<br />31,650 155,136 186,786 179,498
<br />20,190 135,461 155,651 101,906
<br />7,981 135,162 143,143 1,137,140
<br />35,448 - 35,448 14,102
<br />5,513,148 200,642
<br />100,247 16,288
<br />56,875
<br />(50,000)
<br />6,875
<br />107,122 16,288
<br />1,198,570 250,000 1,448,570 1,190,734
<br />1,037,740 4,142 1,041,882 1,029,874
<br />- - 46,205
<br />725,663 725,663 8,775,128
<br />2,236,310 2,930,031 10,880,131 18,816,703
<br />(165,186) 1,534,528 1,485,877 (8,500,404)
<br />419,968 50,000 526,843 948,297
<br />(797,352) (847,352) (997,663)
<br />600,000
<br />325,450 325,450 3,000,539
<br />(961,098)
<br />419,968 (421,902) 4,941 2,590,075
<br />254,782 1,112,626 1,490,818 (5,910,329)
<br />3,434,474 33,961 3,818,103 5,330,406 12,616,944 18,527,273
<br />120,000 120,000
<br />3,434,474 33,961 3,818,103 5,450,406 12,736,944 18,527,273
<br />- 440,942 440,942
<br />(440,942) (440,942)
<br />$ 3,541,596 $ 50,249
<br />The accompanying notes are an integral part of these financial statements.
<br />$ 4,072,885 $6,563,032 $ 14,227,762 $ 12,616,944
<br />15
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