Laserfiche WebLink
CI'T'Y OF LINO LAKES, NIINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CI IANGIS IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS <br />Year Ended December 31, 2005 <br />Capital Projects (Continued) <br />Lake /Apollo Dr Twilight Acres/ Tax Increment Tax Increment Tax Increment <br />Improvement W Shadow Pond Financing Financing Financing <br />Market Place Improvement 1 -4 1 -5 1 -9 <br />Revenue: <br />General property taxes <br />Tax increments - 62,309 200,513 <br />Intergovernmental - - - - <br />Special assessments - <br />('harges for services - - <br />Investment earnings 1,142 4,407 876 756 2,868 <br />Refunds and reimbursements - <br />Misccllaneous 2,036 <br />Total revenue 3,178 4,407 876 63,065 203,381 <br />I xpcnditures: <br />Current: <br />General government: - - 56,487 333,247 <br />Public works: 4,258 <br />Parks, recreation and forestry <br />Capital outlay: <br />Public safety <br />Public works <br />Parks, recreation and forestry <br />Debt service: <br />Principal <br />Interest and fiscal charges <br />Total expenditures 4,258 56,487 333,247 <br />Revenue over (under) expenditures 3,178 <br />Other financing sources (uses): <br />Transfer in <br />Transfer out (45,499) (148,211) <br />Sale of property <br />Issuance of debt <br />Premium on bonds issued <br />Total other financing sources (uses) <br />Net increase (decrease) in fund balance <br />Fund balance (deficit) <br />Beginning of year 42,321 148,062 33,096 22,689 212,821 <br />Fund balance (deficit) - December 31 $ $ $ 33,972 $ 29,267 $ 82,955 <br />149 876 6,578 (129,866) <br />(45,499) (148,211) <br />(42,321) (148,062) 876 6,578 (129,866) <br />72 <br />