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<br />78
<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 />Office
<br />Tax IncrementTax IncrementEquipment
<br />FinancingFinancingDedicatedI35ERevolving
<br />1-101-11ParksInterchangeFund
<br />Revenue:
<br /> General property taxes-$ -$ -$ -$ -$
<br /> Tax increments158,448 88,880 - - -
<br /> Intergovernmental- - - 300,000 -
<br /> Special assessments- - - - -
<br /> Charges for services- - - - -
<br /> Investment earnings2,293 - 4 2,648 2,712
<br /> Refunds - - - - -
<br /> Miscellaneous- - - - -
<br /> Total revenue160,741 88,880 4 302,648 2,712
<br />Expenditures:
<br /> Current:
<br /> General government:- - - - -
<br /> Public works- - - 21,281 -
<br /> Parks, recreation and forestry- - - - -
<br /> Conservation of natural resources- - - - -
<br /> Community development1,094 3,328 - - -
<br /> Capital outlay:
<br /> General government- - - - 43,115
<br /> Public safety- - - - -
<br /> Public works- - - - -
<br /> Debt service:
<br /> Principal- - - - -
<br /> Interest and fiscal charges- - 17,359 - -
<br /> Bond Issuance Costs- - - - -
<br /> Total expenditures1,094 3,328 17,359 21,281 43,115
<br />Revenue over (under) expenditures159,647 85,552 (17,355) 281,367 (40,403)
<br />Other financing sources (uses):
<br /> Transfer in- - 100,000 - 25,000
<br /> Transfer out(159,000) (85,000) - - -
<br /> Sale of property- - - - -
<br /> Issuance of debt- - - - -
<br /> Total other financing
<br /> sources (uses)(159,000) (85,000) 100,000 - 25,000
<br />Net increase (decrease) in fund balance647 552 82,645 281,367 (15,403)
<br />Fund balance (deficit) -
<br /> Beginning of year188,627 (764,145) (578,237) (6,842) 267,092
<br />Fund balance (deficit) - December 31189,274 $ (763,593)$ (495,592)$ 274,525 $ 251,689 $
<br />Capital Projects (Continued)
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