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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<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 />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public services
<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 over expenditures
<br />Other financing sources (uses):
<br />Proceeds from sale of capital assets
<br />Issuance of debt
<br />Premium on bonds issued
<br />Payment to refunded bond escrow agent
<br />Loan payable reapportionment
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Special item - withdrawal from fire district
<br />2008
<br />2009
<br />2010
<br />2011
<br />3,806,389
<br />4,122,352
<br />$9,095,085
<br />$9,561,570
<br />$8,647,488
<br />$8,655,971
<br />802,135
<br />307,714
<br />330,138
<br />322,030
<br />1,004,476
<br />1,259,016
<br />1,176,863
<br />1,331,914
<br />950,188
<br />968,995
<br />851,270
<br />904,522
<br />872,534
<br />778,163
<br />780,044
<br />812,604
<br />133,531
<br />111,807
<br />127,203
<br />154,020
<br />576,071
<br />429,325
<br />225,677
<br />251,244
<br />516,415
<br />513,306
<br />502,992
<br />460,710
<br />13,950,435
<br />13,929,896
<br />12,641,675
<br />12,893,015
<br />2,058,267
<br />1,918,246
<br />1,730,390
<br />1,773,515
<br />3,806,389
<br />4,122,352
<br />3,798,106
<br />3,791,329
<br />6,575,568
<br />3,071,646
<br />2,848,232
<br />3,251,923
<br />183,024
<br />209,466
<br />185,232
<br />134,122
<br />1,113,232
<br />1,005,095
<br />1,098,682
<br />624,286
<br />585,875
<br />501,806
<br />282,938
<br />4,209,593
<br />1,749,000
<br />1,908,000
<br />1,866,000
<br />2,030,000
<br />1,074,052
<br />994,809
<br />1,042,883
<br />983,129
<br />16,797,897
<br />12,852,463
<br />17,145,407
<br />13,731,420
<br />(3,194,972)
<br />198,476
<br />(210,788)
<br />(3,904,882)
<br />13,750
<br />35,700
<br />20,600
<br />50,953
<br />209,000
<br />4,596,000
<br />1,170,000
<br />120,000
<br />-
<br />11,141
<br />10,980
<br />-
<br />-
<br />-
<br />(965,000)
<br />-
<br />-
<br />-
<br />-
<br />(565,000)
<br />4,763,391
<br />1,413,985
<br />1,195,747
<br />2,971,715
<br />(4,796,159)
<br />(1,367,863)
<br />(1,127,625)
<br />(2,905,593)
<br />189,982
<br />4,688,963
<br />304,702
<br />(327,925)
<br />Net change in fund balance ($3,004,990) $4,887,439
<br />Debt service as a percentage of noncapital expenditures 17.0% 21.9%
<br />Debt service as a percentage of total expenditures 16.5% 21.1%
<br />142
<br />$93,914 ($4,232,807)
<br />23.1% 23.9%
<br />22.6% 17.9%
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