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CITY OF LINO LAKES, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS <br />Year Ended December 31, 2008 <br />Special Revenue Debt Service <br />Lease <br />Economic Special Certificates Revenue <br />Development Program Revenue of Bonds <br />Authority Recreation Subtotal Indebtedness of 1998A <br />Revenue: <br />General property taxes $ $ $ - $ 222,642 $ 185,219 <br />Tax increments - - <br />Intergovernmental - <br />Special assessments - - 154 132 <br />Charges for services 183,785 183,785 - <br />Investment earnings 4,693 4,693 4,838 7,629 <br />Refunds and reimbursements - - - <br />Miscellaneous 112,500 <br />Total revenue 188,478 188,478 227,634 305,480 <br />Expenditures: <br />Current: <br />General government 165 165 <br />Public works - <br />Parks, recreation and forestry 182,808 182,808 <br />Conservation of natural resources <br />Community development <br />Capital outlay: <br />General government <br />Public safety <br />Public works <br />Parks, recreation and forestry <br />Debt service: <br />Principal 194,000 250,000 <br />Interest and fiscal charges 25,045 28,791 <br />Total expenditures 165 182,808 182,973 219,045 278,791 <br />Revenue over (under) expenditures (165) 5,670 5,505 8,589 26,689 <br />Other financing sources (uses): <br />Transfer in 165 165 <br />Transfer out <br />Sale of property - <br />Issuance of debt <br />Total other financing <br />sources (uses) 165 165 <br />Net increase (decrease) in fund balance 5,670 5,670 8,589 26,689 <br />Fund balance (deficit) <br />Beginning of year 225,000 102,876 327,876 109,336 476,121 <br />Fund balance (deficit) - December 31 $ 225,000 $ 108,546 $ 333,546 $ 117,925 $ 502,810 <br />74 <br />