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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, 2010
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Investment eamings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<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 />Debt service:
<br />Principal 50,000 80,000 175,000 - 1,566,000
<br />Interest and fiscal charges 18,992 118,869 160,296 99,575 26,264 785,458
<br />Total expenditures 68,992 198,869 335,296 99,575 26,264 2,351,458
<br />Revenue over (under) expenditures (51,984) 106,677 (335,296) (99,575) (25,728) (1,100,276)
<br />Debt Service (Continued)
<br />Utility CIP Improvement and
<br />Revenue Refunding TIF Improvement Utility Revenue Debt
<br />Bonds Bonds Bonds Bonds Refunding Bonds Service
<br />2006D 2006E 2007A 2009A 2010 Subtotal
<br />$ 304,576 $
<br />- $ $ $ 837,444
<br />17,008 232 264,992
<br />738 536 28,746
<br />120,000
<br />17,008 305,546 536 1,251,182
<br />Other financing sources (uses):
<br />Transfer in 68,122 335,346 100,000 583,049
<br />Transfer out -
<br />Sale of property
<br />Issuance of debt 19,693 1,000,000
<br />Discount on bonds issued
<br />Premium on bonds issued 10,980 10,980
<br />Payment made to refunding
<br />bond escrow agent - (965,000)
<br />Total other financing
<br />sources (uses) 68,122 335,346 100,000 30,673 629,029
<br />Net increase (decrease) in fund balance 16,138 106,677 50 425 4,945 (471,247)
<br />Fund balance (deficit)
<br />Beginning of year 34,836 141,708 155,038 3,457,349
<br />Fund balance (deficit) - December 31 $ 50,974 $ 248,385 $ 155,088 $ 425 $ 4,945 $ 2,986,102
<br />74
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