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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 Eamings
<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 />Transfer In
<br />Transfer Out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Table 4
<br />Fiscal Year
<br />2001
<br />2002
<br />2003
<br />$ 5,856,349 $ 6,243,200 $ 6,687,516
<br />1,016,456 913,498 766,524
<br />2,101,953 858,816 2,011,285
<br />1,783,237 2,050,015 2,812,386
<br />684,264 611,414 658,370
<br />101,559 100,393 97,223
<br />571,248 447,182 194,049
<br />699,020 710,513 677,823
<br />12,814,086 11,935,031 13,905,176
<br />2,652,762 2,893,683 5,808,015
<br />2,212,932 2,463,004 2,609,171
<br />1,134,874 1,245,451 1,770,649
<br />914,432 952,039 969,597
<br />139,599 111,880 114,580
<br />992,339 1,057,099 622,218
<br />2,097,050 2,851,332 1,684,450
<br />960,281 1,030,395 865,638
<br />501,810 1,833,592 229,321
<br />11,606,079 14,438,475 14,673,639
<br />1,208,007 (2,503,444) (768,463)
<br />332,030 2,878,201 2,673,565
<br />(1,680,000)
<br />412,239
<br />(719,889)
<br />(1,655,620)
<br />$ (447,613)
<br />Debt service as a percentage of
<br />noncapital expenditures 30.2%
<br />851,472 1,120,223
<br />(1,155,547) (1,421,578)
<br />2,574,126 2,372,210
<br />94
<br />2004
<br />$ 6,523,938
<br />867,909
<br />2,419,531
<br />1,587,510
<br />639,565
<br />106,053
<br />221,303
<br />782,179
<br />13,147,988
<br />2005
<br />$ 7,230,287
<br />812,172
<br />1,808,111
<br />1,769,821
<br />601,548
<br />100,980
<br />433,385
<br />948,009
<br />13,704,313
<br />2,261,908 2,701,731
<br />2,798,013 3,099,032
<br />5,126,578 7,071,322
<br />954,945 1,111,301
<br />115,631 140,334
<br />515,287 464,553
<br />1,960,000 2,016,000
<br />798,405 838,950
<br />14,530, 767 17,443,223
<br />(1,382,779) (3,738,910)
<br />1,280,957 280,269
<br />1,604,000 9,412,000
<br />176,231
<br />(6,057) -
<br />(1,170,000) -
<br />5,283,306 2,651,469
<br />(5,586,414) (2,955,664)
<br />1,405,792 9,564,305
<br />70,682 $ 1,603,747 $ 23,013 $ 5,825,395
<br />33.6% 18.4% 19.7% 16.8%
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