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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 />Capital Projects
<br />Office
<br />Equipment CSAH 14/8 Capital
<br />Municipal Revolving Reconstruction Projects
<br />State Aid Fund Project Subtotal
<br />Revenue:
<br />General property taxes $ $ $ $ -
<br />Tax increments 456,520
<br />Intergovernmental 247,588 297,588
<br />Special assessments 225,067
<br />Charges for services -
<br />Investment earnings 2,172 2,302 203,956
<br />Refunds and reimbursements - 61,180
<br />Miscellaneous 339,429
<br />Total revenue 249,760 2,302 1,583,740
<br />Expenditures:
<br />Current:
<br />General government: 528 - 738,207
<br />Public works: 66,787 9,818 ✓ 661,878
<br />Parks, recreation and forestry - - 134,558
<br />Capital outlay:
<br />General government 39,074 116,845
<br />Public safety - 211,911
<br />Public works 324,570
<br />Parks, recreation and forestry 117,451
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges - -
<br />Total expenditures 66,787 " 39,602 f 9,818 -/ 2,305,420
<br />Revenue over (under) expenditures 182,973 (37,300) (9,818) (721,680)
<br />Other financing sources (uses):
<br />Transfer in 96,500 666,086
<br />Transfer out - - (42,813)
<br />Sale of property 68 28,818
<br />Issuance of debt 307,000
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent
<br />Total other financing
<br />sources (uses) 96,568 959,091
<br />Net increase (decrease) in fund balance 182,973 59,268 (9,818) 237,411
<br />Fund balance (deficit)
<br />Beginning of year (49,353) 53,113 (14,912) 3,379,692
<br />Fund balance (deficit) - December 31 $ 133,620 $ 1 12,381 $ (24,730) $ 3,617,103
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