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CI'T'Y OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2005
<br />G.O. G.O. Area and
<br />Improvement Improvement Unit
<br />Revenue: General Bonds 2002B Bonds 2005A Charge
<br />General property taxes $ 6,054,104 $ $ $ -
<br />Tax increments
<br />Licenses and permits 812,172
<br />Intergovernmental 591,649 - -
<br />Special assessments 3,461 223,112 701,775
<br />Charges for services 197,475 - 209,676
<br />Fines and forfeits 100,980 -
<br />Investment earnings 115,015 8,762 160 105,814
<br />Refunds and reimbursements 32,509 -
<br />Misccllaneous 138,480 120,500
<br />Total revenue 8,045,845 231,874 160 1,137,765
<br />Expenditures:
<br />Current:
<br />General government 2,292,159
<br />Public safety 3,099,032 -
<br />Public works 964,338 897,913
<br />Parks, recreation and forestry 733,176 -
<br />Conservation of natural resources 140,334
<br />Capital outlay:
<br />General government 61,360
<br />Public safety 42,000
<br />Public works 5,000
<br />Parks, recreation and forestry
<br />Conservation of natural resources 2,321 -
<br />Dcbt service:
<br />Principal - 175,000
<br />Interest and fiscal charges - 92,558 5,972 -
<br />Total expenditures 7,339,720 267,558 5,972 897,913
<br />Revenue over (under) expenditures 706,125
<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 />Total other financing sources (uses)
<br />(467,782)
<br />(467,782)
<br />Net increase (decrease) in fund balance 238,343
<br />Fund balance
<br />Beginning of year
<br />Fund balance - December 31
<br />(35,684) (5,812) 239,852
<br />45,499 .
<br />43,524
<br />45,499 43,524
<br />9,815 37,712
<br />(1,867,549)
<br />(1,867,549)
<br />(1,627,697)
<br />5,210,465 503,628 4,206,595
<br />$ 5,448,808 $ 513,443 $ 37,712 $ 2.578,898
<br />The accompanying notes are an integral part of these basic financial statements.
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