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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 />2010 2011 2012 2013 <br />General Fund: <br />Reserved $181,471 $ - $ - $ - <br />Unreserved 5,445,334 - - - <br />Nonspendable - 165,079 180,786 176,797 <br />Committed - - - - <br />Unassigned - 5,440,101 5,053,031 5,209,286 <br />Total general fund $5,626,805 $5,605,180 $5,233,817 $5,386,083 <br />All other governmental funds: <br />Reserved reported in: <br />Special revenue funds $227,342 $ - $ - $ - <br />Capital projects funds 658,875 - - - <br />Debt service funds 2,986,102 - - - <br />Permanent funds 100,000 - - - <br />Unreserved reported in: <br />Special revenue funds 110,471 - - - <br />Capital projects funds 12,537,841 - - - <br />Debt service funds (1,093,765) - - - <br />Permanent funds 12,676 - - - <br />Nonspendable - 906,010 823,113 101,710 <br />Restricted - 2,658,010 3,041,524 3,651,550 <br />Committed - 110,568 115,196 121,075 <br />Assigned - 10,808,268 15,573,179 15,710,702 <br />Unassigned - (3,154,496) (3,262,728) (3,393,547) <br />Total all other governmental funds $15,539,542 $11,328,360 $16,290,284 $16,191,490 <br />Total all funds $21,166,347 $16,933,540 $21,524,101 $21,577,573 <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 />140