|
<br />76
<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 />Improvement and
<br />TIFUtility RevenueImprovementDebtCapitalCapital
<br />BondsRefunding BondsBonds ofServiceImprovementEquipment
<br />2007A20102012ASubtotalProjectsRevolving Fund
<br />Revenue:
<br /> General property taxes-$ -$ -$ 1,089,767 $ -$ -$
<br /> Tax increments- - - - - -
<br /> Intergovernmental- - - - - -
<br /> Special assessments- 21,648 - 262,067 - -
<br /> Charges for services- - - - - -
<br /> Investment earnings- 282 658 15,945 9,890 2,210
<br /> Refunds - - - - - -
<br /> Miscellaneous- - - - 206,462 4,792
<br /> Total revenue- 21,930 658 1,367,779 216,352 7,002
<br />Expenditures:
<br /> Current:
<br /> General government- - - - 2,418 -
<br /> Public works- - - - - -
<br /> Parks, recreation and forestry- - - - - -
<br /> Conservation of natural resources- - - - - -
<br /> Community development- - - - - -
<br /> Capital outlay:-
<br /> General government- - - - - -
<br /> Public safety- - - - 32,391 229,976
<br /> Public works- - - - - 277,166
<br /> Debt service:-
<br /> Principal265,000 85,000 - 1,815,000 - -
<br /> Interest and fiscal charges142,718 24,085 - 512,601 - -
<br /> Bond Issuance Costs- - 32,596 35,921 - -
<br /> Total expenditures407,718 109,085 32,596 2,363,522 34,809 507,142
<br />Revenue over (under) expenditures(407,718) (87,155) (31,938) (995,743) 181,543 (500,140)
<br />Other financing sources (uses):
<br /> Transfer in407,026 - - 931,664 - 250,000
<br /> Transfer out- - - - - -
<br /> Sale of property- - - - - 4,175
<br /> Issuance of debt- - 31,656 456,656 - 150,000
<br /> Total other financing
<br /> sources (uses)407,026 - 31,656 1,388,320 - 404,175
<br />Net increase (decrease) in fund balance(692) (87,155) (282) 392,577 181,543 (95,965)
<br />Fund balance (deficit) -
<br /> Beginning of yea r 154,320 110,972 - 2,637,638 2,015,841 184,259
<br />Fund balance (deficit) - December 31153,628 $ 23,817 $ (282)$ 3,030,215 $ 2,197,384 $ 88,294 $
<br />Capital Projects Debt Service (Continued)
<br />
|