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<br />74
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2012
<br />EconomicSpecialCertificatesImprovementImprovement
<br />DevelopmentProgramRevenueofBonds ofBonds of
<br />AuthorityRecreationSubtotalIndebtedness2002A2002B
<br />Revenue:
<br /> General property taxes-$ -$ -$ 234,680 $ -$ -$
<br /> Tax increments- - - - - -
<br /> Intergovernmental- - - - - -
<br /> Special assessments- - - 347 15,378 114,075
<br /> Charges for services- 191,835 191,835 - - -
<br /> Investment earnings- 1,445 1,445 1,730 2,031 2,940
<br /> Refunds - - - - - -
<br /> Miscellaneous- - - - - -
<br /> Total revenue- 193,280 193,280 236,757 17,409 117,015
<br />Expenditures:
<br /> Current:
<br /> General government- - - - - -
<br /> Public works- - - - - -
<br /> Parks, recreation and forestry- 188,908 188,908 - - -
<br /> Conservation of natural resources - - - - - -
<br /> Community developmen t - - - - - -
<br /> Capital outlay:
<br /> General government- - - - - -
<br /> Public safety- - - - - -
<br /> Public works- - - - - -
<br /> Debt service:
<br /> Principal- - - 215,000 30,000 250,000
<br /> Interest and fiscal charges- - - 9,380 2,521 22,086
<br /> Bond Issuance Costs- - - - - -
<br /> Total expenditures- 188,908 188,908 224,380 32,521 272,086
<br />Revenue over (under) expenditures- 4,372 4,372 12,377 (15,112) (155,071)
<br />Other financing sources (uses):
<br /> Transfer in- - - - - -
<br /> Transfer ou t - - - - - -
<br /> Sale of property- - - - - -
<br /> Issuance of deb t - - - - - -
<br /> Total other financing
<br /> sources (uses)- - - - - -
<br />Net increase (decrease) in fund balance- 4,372 4,372 12,377 (15,112) (155,071)
<br />Fund balance (deficit) -
<br /> Beginning of yea r 225,000 112,937 337,937 133,104 228,292 497,652
<br />Fund balance (deficit) - December 31225,000 $ 117,309 $ 342,309 $ 145,481 $ 213,180 $ 342,581 $
<br />Debt Service Special Revenue
<br />
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