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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2011
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Refunds
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<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
<br />Public works
<br />Parks, recreation and forestry
<br />Conservation of natural resources
<br />Community development
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Loan payable reapportionment
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance - beginning of year
<br />Fund balance - December 31
<br />General
<br />$ 7,499,109
<br />322,030
<br />590,392
<br />21,813
<br />367,037
<br />154,020
<br />54,390
<br />27,641
<br />149,978
<br />9,186,410
<br />1,761,776
<br />3,791,329
<br />1,324,246
<br />852,717
<br />134,122
<br />572,284
<br />500
<br />6,479
<br />22,250
<br />368
<br />8,466,071
<br />720,339
<br />(741,964)
<br />(741,964)
<br />(21,625)
<br />5,626,805
<br />$ 5,605,180
<br />G.O. Improvement
<br />Improvement Note
<br />Bonds 2005A 2009A
<br />$ - $
<br />315,000
<br />219,848
<br />534,848
<br />(534,848)
<br />The accompanying notes are an integral part of these basic financial statements.
<br />27
<br />(534,848)
<br />(1,093,765)
<br />$ (1,628,613)
<br />47,476
<br />47,476
<br />153,410
<br />153,410
<br />(105,934)
<br />106,000
<br />106,000
<br />66
<br />425
<br />$ 491
<br />135E
<br />Interchange
<br />13,792
<br />3,706,142
<br />3,719,934
<br />(3,719,934)
<br />83,333
<br />(565,000)
<br />(481,667)
<br />(4,201,601)
<br />4,194,759
<br />$ (6,842)
<br />
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