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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 />Debt Service (continued)
<br />Improvement and Improvement Tax Utility
<br />Improvement Utility Revenue Refunding Abatement Revenue
<br />Bonds of Bonds of Bonds of Bonds Bonds
<br />2003B 2004A 2005B 2006C 2006D
<br />Revenue:
<br />General property taxes $ 21,853 $ $ $ $
<br />Tax increments
<br />Intergovernmental -
<br />Spccial assessments 5,868 70,950 45,238
<br />Charges for services - - - -
<br />Investment earnings 3,546 11,785 167 3,104 955
<br />Refunds and reimbursements - -
<br />Miscellaneous
<br />Total revenue 31,267 82,735 167 3,104 46,193
<br />Expenditures:
<br />Current:
<br />General government:
<br />Public works:
<br />Parks, recreation and forestry
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Debt service:
<br />Principal 25,000 65,000
<br />Interest and fiscal charges 11,450 46,880
<br />Total expenditures 36,450 111,880z
<br />Revenue over (under) expenditures (5,183) (29,145)
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent
<br />Total other financing
<br />sources (uses)
<br />117,919
<br />117,919'
<br />(117,752)
<br />445,582
<br />512
<br />512 -
<br />2,592
<br />18,044
<br />50,290
<br />46,193
<br />5,415
<br />445,582 68,334 5,415
<br />Net increase (decrease) in fund balance (5,183) (29,145) 327,830 70,926 51,608
<br />Fund balance (deficit)
<br />Beginning of year 102,848 332,641 7,552
<br />Fund balance (deficit) - December 31 $ 97,665 $ 303,496 $ 335,382 $ 70,926 $ 51,608
<br />73
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