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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 />Debt Service (Continued)
<br />Tax Utility CIP
<br />Abatement Revenue Refunding TIF Debt
<br />Bonds Bonds Bonds Bonds Service
<br />2006C 2006D 2006E 2007A Subtotal
<br />Revenue:
<br />General property taxes $ 104,204 $ $ 120,677 $ $ 863,173
<br />Tax increments - - - -
<br />Intergovernmental - - 275,804 275,804
<br />Special assessments 37 18,682 50 - 372,505
<br />Charges for services - - - - -
<br />Investment earnings 391 534 343 5,909 80,569
<br />Refunds and reimbursements - - -
<br />Miscellaneous 112,500
<br />Total revenue 104,632 19,216 121,070 281,713 1,704,551
<br />Expenditures:
<br />Current:
<br />General government
<br />Public works
<br />Parks, recreation and forestry
<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 - 50,000 - - 1,474,000
<br />Interest and fiscal charges 104,004 22,708 120,185 177,492 784,385
<br />Total expenditures 104,004 72,708 120,185 177,492 2,258,385
<br />Revenue over (under) expenditures 628 (53,492) 885 104,221 (553,834)
<br />Other financing sources (uses):
<br />Transfer in 542,911
<br />Transfer out
<br />Sale of property -
<br />Issuance of debt -
<br />Total other financing
<br />sources (uses) 542,911
<br />Net increase (decrease) in fund balance 628 (53,492) 885 104,221 (10,923)
<br />Fund balance (deficit)
<br />Beginning of year 55,223 70,808 60,741 22,438 3,415,126
<br />Fund balance (deficit) - December 31 $ 55,851 $ 17,316 $ 61,626 $ 126,659 $ 3,404,203
<br />76
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