|
1
<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, 2011
<br />Capital Projects (Continued)
<br />Office
<br />Tax Increment Tax Increment Equipment Legacy Woods
<br />Financing Financing Dedicated Municipal Revolving Edge
<br />1 -10 1 -11 Parks State Aid Fund Improvement
<br />Revenue:
<br />General property taxes $ - $ - $ - $ - $ - $ -
<br />Tax increments 146,442 57,608 - - -
<br />Intergovernmental - 631,585 20,000
<br />Special assessments - - -
<br />Charges for services - - - -
<br />Investment earnings 1,740 724 23,854 3,493 6,875
<br />Miscellaneous - 8,299 - - -
<br />Total revenue 148,182 57,608 9,023 655,439 3,493 26,875
<br />Expenditures:
<br />Current:
<br />General government: - -
<br />Public works - - -
<br />Parks, recreation and forestry - - - -
<br />Conservation of natural resources - - -
<br />Community development 7,814 7,107 -
<br />Capital outlay:
<br />General government - 11,543 -
<br />Public safety - - - -
<br />Public works - - - -
<br />Parks, recreation and forestry - 30,582 -
<br />Debt service:
<br />Principal - - - -
<br />Interest and fiscal charges - 19,766 -
<br />Total expenditures 7,814 7,107 50,348 11,543 -
<br />Revenue over (under) expenditures 140,368 50,501 (41,325) 655,439 (8,050) 26,875
<br />Other financing sources (uses):
<br />Transfer in 55,000 - 25,000
<br />Transfer out (38,179) (50,000) - (467,780) - -
<br />Sale of property - - - -
<br />Issuance of debt - - - -
<br />Premium on bonds issued - - - -
<br />Payment made to refunding
<br />I
<br />bond escrow agent - - -
<br />Total other financing
<br />sources (uses) (38,179) (50,000) 55,000 (467,780) 25,000
<br />Net increase (decrease) in fund balance 102,189 501 13,675 187,659 16,950 26,875
<br />Fund balance (deficit) -
<br />Beginning ofyear 86,438 (764,646) (591,912) 1,251,484 250,142 522,104
<br />Fund balance (deficit) - December 31 $ 188,627 8 (764,145) $ (578,237) $ 1,439,143 $ 267,092 $ 548,979
<br />1
<br />1
<br />1
<br />77
<br />
|