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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, 2006
<br />Special Revenue Debt Service
<br />Economic Special Improvement Improvement
<br />Development Program Revenue Bonds of Bonds of
<br />Authority Recreation Subtotal 1998A 1998B
<br />Revenue:
<br />General property taxes $ $ $ $ $ 146,359
<br />Tax increments
<br />Intergovernmental -
<br />Special assessments - 42,328 58,106
<br />Charges for services 185,883 185,883 -
<br />Investment earnings 4,526 4,526 1,029 17,244
<br />Refunds and reimbursements -
<br />Miscellaneous
<br />Total revenue 190,409 190,409 43,357 221,709
<br />Expenditures:
<br />Current:
<br />General government: 201 201
<br />Public works: -
<br />Parks, recreation and forestry 182,690 182,690
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal 290,000 120,000
<br />Interest and fiscal charges - 68,588 33,726
<br />Total expenditures 201 182,690 182,891 358,588 / 153,726'
<br />Revenue over (under) expenditures (201) 7,719 7,518 (315,231) 67,983
<br />Other financing sources (uses):
<br />Transfer in 201 201 333,265
<br />Transfer out - - - (445,582)
<br />Sale of property
<br />Issuance of debt
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent (2,570,000) (1,310,000)
<br />Total other financing
<br />sources (uses) 201 201 (2,236,735) (1,755,582)
<br />Net increase (decrease) in fund balance 7,719 7,719 (2,551,966) (1,687,599)
<br />Fund balance (deficit)
<br />Beginning of year 76,479 76,479 2,551,966 1,687,599
<br />Fund balance (deficit) - December 31 $ $ 84,198 $ 84,198 $ $
<br />71
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