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CITY OF LINO LAKES, MINNESOTA <br />TABLE OF CONTENTS <br />(continued) <br />Enterprise Funds - Water and Sewer Fund: <br />Combining Balance Sheet Statement 12 <br />Combining Statement of Revenue, Expenses and Changes in <br />Retained Earnings Statement 13 <br />Combining Statement of Cash Flows Statement 14 <br />Agency Funds: <br />Combining Balance Sheet Statement 15 <br />Statement of Changes in Assets and Liabilities Statement 16 <br />Schedule of General Fixed Assets Statement 17 <br />Statement of General Long -Term Debt Statement 18 <br />Supplementary Financial Information <br />Combined Schedule of Indebtedness Exhibit 1 <br />Deferred Tax Levies Exhibit 2 <br />Debt Service Payments to Maturity Exhibit 3 <br />Construction Work in Process Exhibit 4 <br />Insurance in Force Exhibit 5 <br />Taxable Valuations, Tax Levies and Tax Rates Exhibit 6 <br />Schedule of Sources and Uses of Funds: <br />Tax Increment Housing District #1 -1 Exhibit 7 <br />Tax Increment Housing District #1 -2 Exhibit 8 <br />