|
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 />
|