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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 />Revenue: <br />General property taxes <br />Tax increments <br />Intergovernmental <br />Special assessments <br />Charges for services <br />Investment earnings <br />Refunds and reimbursements <br />Miscellaneous <br />Total revenue <br />Capital Projects (Continued) <br />Surface Town Town <br />Water SAC Interim Center Center <br />Management Revolving Construction Project Infrastructure <br />173,875 <br />9,357 <br />15,657 <br />12,633 <br />12,696 <br />996 <br />183,232 15,657 12,633 12,696 996 <br />Expenditures: <br />Current: <br />General government: 334,244 <br />Public works: 210,641 <br />Parks, recreation and forestry <br />Capital outlay: <br />General government <br />Public safety <br />Public works 126 <br />Parks, recreation and forestry <br />Debt service: <br />Principal <br />Interest and fiscal charges <br />Total expenditures 210,767/ 334,2441 <br />Revenue over (under) expenditures (27,535) (318,587) <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 />12,633 <br />12,696 996 <br />Net increase (decrease) in fund balance (27,535) (318,587) 12,633 12,696 996 <br />Fund balance (deficit) <br />Beginning of year 249,658 371,977 281,620 283,004 22,206 <br />Fund balance (deficit) - December 31 $ 222,123 $ 53,390 $ 294,253 $ 295,700 $ 23,202 <br />75 <br />