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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 />Transfer In
<br />Transfer Out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fiscal Year
<br />1998
<br />$ 3,844,699
<br />726,599
<br />2,411,186
<br />2,973,299
<br />651,041
<br />102,489
<br />1,119,621
<br />321,219
<br />12,150,153
<br />1999
<br />$ 4,571,934
<br />823,719
<br />1,047,725
<br />2,519,598
<br />562,359
<br />87,434
<br />230,921
<br />472,609
<br />10,316,299
<br />2000
<br />$ 5,213,896
<br />884,746
<br />802,456
<br />3,106,359
<br />618,295
<br />124,458
<br />930,177
<br />685,621
<br />12,366,008
<br />2001
<br />$ 5,856,349
<br />1,016,456
<br />2,101, 953
<br />1,783,237
<br />684,264
<br />101,559
<br />571,248
<br />699,020
<br />12,814,086
<br />2,512,284 2,644,205 3,145,791 2,652,762
<br />1,778,863 1,951,820 2,126,696 2,212,932
<br />673,156 627,925 838,789 1,134,874
<br />663,566 755,215 828,852 914,432
<br />561,160 218,981 106,543 139,599
<br />623,360 1,576,616 617,345 992,339
<br />740,000 1,190,734 1,448,570 2,097,050
<br />527,782 1,076,079 1,041,882 960,281
<br />12,468,230 8,775,128 725,663 501,810
<br />20,548,401 18,816, 703 10,880,131 11,606, 079
<br />(8,398,248) (8,500,404) 1,485,877 1,208,007
<br />11, 806, 000
<br />2,312,920
<br />(2,150,161)
<br />11,968,759
<br />3,600,539
<br />(961,098)
<br />948,297
<br />(997,663)
<br />2,590,075
<br />325,450
<br />332,030
<br />(1,680, 000)
<br />526,843 412,239
<br />(847,352) (719,889)
<br />4,941 (1,655,620)
<br />$ 3,570,511 $ (5,910,329) $ 1,490,818
<br />Debt service as a percentage of
<br />noncapital expenditures 17.0%
<br />92
<br />26.8%
<br />(447,613)
<br />26.1% 30.2%
<br />
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