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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 />Statement 14
<br />Page 4 of 4
<br />Permanent
<br />Fund
<br />Foxborough
<br />Environment Total
<br />Fund 2008
<br />Revenue:
<br />General property taxes $ $ 863,173
<br />Tax increments 540,336
<br />Intergovernmental 487,234
<br />Special assessments 464,933
<br />Charges for services - 183,785
<br />Investment earnings 4,271 279,613
<br />Refunds and reimbursements 98
<br />Miscellaneous 5,700 334,930
<br />Total revenue 9,971 3,154,102
<br />Expenditures:
<br />Current:
<br />General government 11,767
<br />Public works 413,737
<br />Parks, recreation and forestry - 185,718
<br />Conservation of natural resources 4,770 4,770
<br />Community development - 368,105
<br />Capital outlay:
<br />General government 17,295
<br />Public safety 145,622
<br />Public works 304,104
<br />Parks, recreation and forestry 12,445
<br />Debt service:
<br />Principal 1,474,000
<br />Interest and fiscal charges 810,960
<br />Total expenditures 4,770 3,748,523
<br />Revenue over (under) expenditures 5,201 (594,421)
<br />Other financing sources (uses):
<br />Transfer in 2,549,194
<br />Transfer out (2,247,068)
<br />Sale of property 13,750
<br />Issuance of debt 209,000
<br />Total other financing
<br />sources (uses) 524,876
<br />Net increase (decrease) in fund balance 5,201 (69,545)
<br />Fund balance (deficit)
<br />Beginning of year 117,023 7,425,046
<br />Fund balance (deficit) - December 31 $ 122,224 $ 7,355,501
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