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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, 2007 <br />Statement 13 <br />Page 4 of 4 <br />Permanent <br />Capital Projects (Continued) Fund <br />CSAH 14/8 Capital Foxborough <br />Reconstruction Projects Environment Total <br />Project Subtotal Fund 2007 <br />Revenue: <br />General property taxes $ $ - $ $ 861,254 <br />-" Tax increments - 419,215 419,215 <br />Intergovernmental 105,709 491,994 491,994 <br />Special assessments - 181,058 565,551 <br />Charges for services - 183,200 <br />Investment eamings 278,366 5,945 422,575 <br />Refunds and reimbursements 2,842 - 2,842 <br />Miscellaneous 374,550 5,700 717,750 <br />.1' Total revenue 105,709 1,748,025 11,645 3,664,381 <br />Expenditures: <br />Current: <br />General government: 23,982 24,609 <br />Public works: 267,186 1,020,278 1,020,278 <br />Parks, recreation and forestry - 65,189 236,077 <br />Community Development 347,091 347,091 <br />Capital outlay: <br />General government 19,535 19,535 <br />Public safety 169,951 169,951 <br />Public works 317,005 317,005 <br />Parks, recreation and forestry 77,264 77,264 <br />Debt service: <br />Principal - - 1 ,778,000 <br />Interest and fiscal charges 28,713 664,715 <br />Total expenditures 267,186 2,069,008 4,654,525 <br />Revenue over (under) expenditures (161,477) (320,983) 11,645 (990,144) <br />Other financing sources (uses): <br />Transfer in 69,073 952,406 1,886,657 <br />Transfer out (897,542) (918,043) <br />Sale of property 54,037 54,037 <br />Issuance of debt 160,000 178,459 <br />Total other financing <br />sources (uses) 69,073 268,901 1,201,110 <br />Net increase (decrease) in fund balance (92,404) (52,082) 11,645 210,966 <br />Fund balance (deficit) <br />Beginning of year (24,730) 3,617,103 105,378 7,214,080 <br />Fund balance (deficit) - December 31 $ (117,134) $ 3,565,021 $ 117,023 $ 7,425,046 <br />75 <br />