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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, 2000
<br />With Comparative Totals For The Year Ended December 31, 1999
<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 />9,081 35,073
<br />888 534,714
<br />138 416
<br />28,308
<br />10,107 598,511
<br />107
<br />175,027
<br />175,134
<br />$ 119,193
<br />18,991
<br />12,752
<br />920
<br />20,588
<br />60,095
<br />6,912
<br />239,451
<br />Expenditures:
<br />Debt service:
<br />Principal 280,000 600,000
<br />Interest 137,345 167,300 198,225 92,702
<br />Refunding bond issuance costs - - -
<br />Fiscal charges 750 2,505 599 599
<br />Total expenditures 418,095 769,805 198,824 93,301
<br />Revenue over (under) expenditures (407,988) (171,294) (23,690) 146,150
<br />Other financing sources (uses):
<br />Operating transfer from Capital Project Funds 417,345
<br />Bond proceeds -
<br />Payment to refunding bond escrow
<br />Total other financing sources (uses) 417,345
<br />Net increase (decrease) in fund balance 9,357 (171,294) (23,690) 146,150
<br />Fund balance - January 1 56,864 956,768 80,251 119,488
<br />Fund balance - December 31 $ 66,221 $ 785,474 $ 56,561 $ 265,638
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