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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS,
<br />LAST TEN FISCAL YEARS
<br />(modified accrual basis of accounting)
<br />Revenues
<br />Property Taxes
<br />Licenses and Permits
<br />Intergovernmental
<br />Special Assessments
<br />Charges for Services
<br />Fines and Forfeits
<br />Investment Earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />Current:
<br />General Government
<br />Public Safety
<br />Public Works
<br />Parks, Recreation and Forestry
<br />Conservation of Natural Resources
<br />Community Development
<br />Capital outlay
<br />Debt Service
<br />Principal
<br />Interest and fiscal charges
<br />Construction/Acquisition
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other Financing Sources (Uses)
<br />Sale of Property
<br />Proceeds from Issuance of Debt
<br />Premium on Bonds Issued
<br />Discount on Bonds Issued
<br />Payment to Refunded Bond Escrow Agent
<br />Loan Payable Reapportionment
<br />Transfer In
<br />Transfer Out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Table 4
<br />Fiscal Year
<br />2002
<br />$ 6,243,200
<br />913,498
<br />858,816
<br />2,050,015
<br />611,414
<br />100,393
<br />447,182
<br />710,513
<br />11,935,031
<br />2003
<br />$ 6,687,516
<br />766,524
<br />2,011,285
<br />2,812,386
<br />658,370
<br />97,223
<br />194,049
<br />677,823
<br />13,905,176
<br />2004
<br />2005
<br />2006
<br />$ 6,523,938 $ 7,230,287 $ 8,103,263
<br />867,909 812,172 581,582
<br />2,419,531 1,808,111 1,818,519
<br />1,587,510 1,769,821 2,901,100
<br />639,565 601,548 687,551
<br />106,053 100,980 101,518
<br />221,303 433,385 713,795
<br />782,179 948,009 716,692
<br />13,147,988 13,704,313 15,624,020
<br />2,893,683 5,808,015 2,261,908 2,701,731 2,614,303
<br />2,463,004 2,609,171 2,798,013 3,099,032 3,314,159
<br />1,245,451 1,770,649 5,126,578 7,071,322 7,755,727
<br />952,039 969,597 954,945 1,111,301 1,076,727
<br />111,880 114,580 115,631 140,334 143,653
<br />- - - - 683,036
<br />1,057,099 622,218 515,287 464,553 835,770
<br />2,851,332 1,684,450 1,960,000 2,016,000 2,155,000
<br />1,030,395 865,638 798,405 838,950 1,011,157
<br />1,833,592 229,321 - - -
<br />14,43 8,475 14,673,639 14,530,767 17,443,223 19,589,532
<br />(2,503,444) (768,463) (1,382,779) (3,738,910) (3,965,512)
<br />2,878,201
<br />851,472
<br />(1,155,547)
<br />2,574,126
<br />2,673,565
<br />1,120,223
<br />(1,421,578)
<br />2,372,210
<br />$ 70,682 $ 1,603,747
<br />Debt service as a percentage of
<br />noncapital expenditures 33.6%
<br />95
<br />18.4%
<br />1,280,957 280,269 28,818
<br />1,604,000 9,412,000 6,327,000
<br />176,231 450
<br />(6,057) - (13,635)
<br />(1,170,000) - (7,225,000)
<br />5,283,306 2,651,469 5,811,452
<br />(5,586,414) (2,955,664) (6,111,177)
<br />1,405,792 9,564,305 (1,182,092)
<br />$ 23,013 $ 5,825,395 $ (5,147,604)
<br />19.7%
<br />16.8% 16.9%
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