|
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, 2007
<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 $ $ $ - $ 258,324 $ 170,749
<br />Tax increments -
<br />Intergovernmental -
<br />Special assessments - 119 98
<br />Charges for services 183,200 183,200 -
<br />Investment earnings 6,366 6,366 7,605 13,281
<br />Refunds and reimbursements -
<br />Miscellaneous 225,000 225,000 112,500
<br />Total revenue 225,000 189,566 414,566 266,048 296,628
<br />Expenditures:
<br />Current:
<br />General government: 627 627
<br />Public works: - -
<br />Parks, recreation and forestry 170,888 170,888
<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 223,000 230,000
<br />Interest and fiscal charges 33,279 40,180
<br />Total expenditures 627 170,888 171,515 256,279 270,180
<br />Revenue over (under) expenditures 224,373 18,678 243,051 9,769 26,448
<br />Other financing sources (uses):
<br />Transfer in 627 627 20,501
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Total other financing
<br />sources (uses) 627 627 20,501
<br />Net increase (decrease) in fund balance 225,000 18,678 243,678 9,769 46,949
<br />Fund balance (deficit)
<br />Beginning of year 84,198 84,198 99,567 429,172
<br />Fund balance (deficit) - December 31 $ 225,000 $ 102,876 $ 327,876 $ 109,336 $ 476,121
<br />69
<br />
|