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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CIIAN ES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2005
<br />Special Revenue Debt Service
<br />Economic Special Improvement Improvement
<br />Development Program Revenue Bonds of Bonds of
<br />Authority Recreation SubTotal 1998A 19988
<br />Revenue:
<br />General property taxes $ - $ - $ $ - $ 144,194
<br />Fax increments
<br />Intergovernmental - -
<br />Special assessments - - 29,703 54,834
<br />Charges for services 194,397 194,397 -
<br />Invcstment earnings 2,713 2,713 6,023 12,374
<br />Refunds and reimbursements - - -
<br />Miscellaneous - -
<br />Total revenue - 197,110 197,110 35,726 211,402
<br />Expenditures:
<br />Current:
<br />General government: 580 - 580
<br />Public works:
<br />l'arks, recreation and forestay 180,167 180,167
<br />Capital outlay:
<br />Public safety -
<br />Puhlic works
<br />l'arks, recreation and forestry -
<br />Dcht service:
<br />Principal 290,000 120,000
<br />Interest and fiscal charges 152,074 70,326
<br />Total expenditures 580 180,167 180,747 442,074 190,326
<br />Revenue over (under) expenditures (580) 16,943 16,363 (406,348) 21,076
<br />Other financing sources (uses):
<br />Transfer in 782 - 782 375,000 -
<br />Transfer out - -
<br />Sale of property -
<br />Issuance of debt - 2,410,643 1,310,000
<br />Premium on bonds issued - 171,357 -
<br />Total other financing sources (uses) 782 - 782 2,957,000 1,310,000
<br />Net increase (decrease) in fund balance 202 16,943 17,145 2,550,652 1,331,076
<br />Fund balance (deficit)
<br />Beginning of year (202) 59,536 59,334 1,314 356,523
<br />Fund balance (deficit) - December 31 $ $ 76.479 $ 76.479 $ 2,551.966 $ 1,687,599
<br />68
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