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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS,
<br />LAST TEN FISCAL YEARS
<br />(modified accrual basis of accounting)
<br />Table 4
<br />Revenues
<br />Property Taxes
<br />Licenses and Permits
<br />Intergovernmental
<br />Special Assessments
<br />Charges for Services
<br />Fines and Forfeits
<br />Investment Earnings
<br />Net Increase (Decrease) in Fair Value of Investments
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />Current:
<br />General Government
<br />Public Safety
<br />Public Works
<br />Parks, Recreation and Forestry
<br />Conservation of Natural Resources
<br />Community Development
<br />Capital Outlay
<br />Debt Service
<br />Principal
<br />Interest and Fiscal Charges
<br />Bond Issuance Costs
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other Financing Sources (Uses)
<br />Sale of Property
<br />Proceeds from Issuance of Debt
<br />Premium on Bonds Issued
<br />Discount on Bonds Issued
<br />Payment to Refunded Bond Escrow Agent
<br />Loan Payable Reapportionment
<br />Transfer In
<br />Transfer Out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fiscal Year
<br />2004
<br />$ 6,523,938
<br />867,909
<br />2,419,531
<br />1,587,510
<br />639,565
<br />106,053
<br />221,303
<br />782,179
<br />13,147,988
<br />2005
<br />$ 7,230,287
<br />812,172
<br />1,808,111
<br />1,769,821
<br />601,548
<br />100,980
<br />433,385
<br />948,009
<br />13,704,313
<br />2006
<br />$ 8,103,263
<br />581,582
<br />1,818,519
<br />2,901,100
<br />687,551
<br />101,518
<br />713,795
<br />716,692
<br />15,624,020
<br />2007
<br />$ 8,529,846
<br />694,435
<br />6,143,689
<br />1,961,253
<br />753,698
<br />139,932
<br />864,578
<br />889,901
<br />19,977,332
<br />2,261,908 2,701,731 2,614,303 1,953,960
<br />2,798,013 3,099,032 3,314,159 3,513,460
<br />5,126,578 7,071,322 7,755,727 8,446,911
<br />954,945 1,111,301 1,076,727 1,103,021
<br />115,631 140,334 143,653 183,346
<br />- 683,036 1,107,328
<br />515,287 464,553 835,770 2,008,073
<br />1,960,000 2,016,000 2,155,000 1,973,000
<br />798,405 838,950 1,011,157 937,895
<br />14,530,767 17,443,223 19,589,532 21,226,994
<br />(1,382,779) (3,738,910) (3,965,512) (1,249,662)
<br />1,280,957
<br />1,604,000
<br />(6,057)
<br />(1,170,000)
<br />5,283,306
<br />(5,586,414)
<br />1,405,792
<br />$ 23,013
<br />Debt service as a percentage of
<br />noncapital expenditures 19.7%
<br />96
<br />280,269
<br />9,412,000
<br />176,231
<br />2,651,469
<br />(2,955,664)
<br />28,818
<br />6,327,000
<br />450
<br />(13,635)
<br />(7,225,000)
<br />5,811,452
<br />(6,111,177)
<br />9,564,305 (1,182,092)
<br />$ 5,825,395
<br />16.8%
<br />$ (5,147,604)
<br />16.9%
<br />54,037
<br />4,375,000
<br />(25,798)
<br />2,900,249
<br />(3,019,224)
<br />4,284,264
<br />$ 3,034,602
<br />15.1%
<br />
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