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CITY OF LINO LAKES, MINNESOTA <br />FUND BALANCES, GOVERNMENTAL FUNDS <br />Last Ten Fiscal Years <br />(Modified Accrual Basis of Accounting) <br />General Fund: <br />Reserved <br />Unreserved <br />Nonspendable <br />Unassigned <br />Total general fund <br />All other governmental funds: <br />Reserved reported in: <br />Special revenue funds <br />Capital projects funds <br />Debt service funds <br />Permanent funds <br />Unreserved reported in: <br />Special revenue funds <br />Capital projects funds <br />Debt service funds <br />Permanent funds <br />Nonspendable <br />Restricted <br />Committed <br />Assigned <br />Unassigned <br />Total all other governmental funds <br />Total all funds <br />2007 <br />2008 <br />2009 <br />2010 <br />$181,759 <br />$190,825 <br />$196,568 <br />$181,471 <br />5,356,272 <br />5,393,316 <br />5,191,396 <br />5,445,334 <br />$5,538,031 <br />$5,584,141 <br />$5,387,964 <br />$5,626,805 <br />$226,921 <br />$226,973 <br />$227,176 <br />$227,342 <br />885,825 <br />812,400 <br />736,772 <br />658,875 <br />3,925,402 <br />3,405,272 <br />3,457,349 <br />2,986,102 <br />100,000 <br />100,000 <br />100,000 <br />100,000 <br />100,955 <br />106,573 <br />93,956 <br />110,471 <br />8,395,827 <br />5,927,411 <br />11,611,835 <br />12,537,841 <br />- <br />- <br />(558,443) <br />(1,093,765) <br />17,023 <br />22,224 <br />15,824 <br />12,676 <br />$13,651,953 <br />$10,600,853 <br />$15,539,542 <br />$15,684,469 <br />$19,189,984 <br />$16,184,994 <br />$21,072,433 <br />$21,166,347 <br />The City implemented GASB Statement No. 54 for the fiscal year ended December 31, 2011. Information <br />for years prior to 2011 is presented in accordance with fund balance classifications in effect at that time. <br />146 <br />