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<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2009
<br />Special Revenue Debt Service 1
<br />Lease
<br />Economic Special Certificates Revenue
<br />Development Program Revenue of Bonds
<br />Authority Recreation Subtotal Indebtedness of 1998A
<br />Revenue:
<br />General property taxes $ $ $ - $ 255,076 $ 122,436
<br />I
<br />Tax increments - - -
<br />Intergovernmental - -
<br />Special assessments - - 224 195
<br />Charges for services 162,494 162,494
<br />Investment earnings 3,536 3,536 4,051 5,812
<br />Refunds - - -
<br />Miscellaneous - 135,000 I
<br />Total revenue 166,030 166,030 259,351 263,443
<br />Expenditures:
<br />Current: 1
<br />General government 549 - 549 -
<br />Public works - - -
<br />Parks, recreation and forestry - 178,444 178,444 -
<br />Conservation of natural resources - -
<br />Community development - -
<br />Capital outlay:
<br />General government - - - I
<br />Public safety - - - -
<br />Public works - - - -
<br />Parks, recreation and forestry - - - - I
<br />Debt service:
<br />Principal - - 228,000 270,000
<br />Interest and fiscal charges - - 25,923 15,949
<br />Total expenditures 549 178,444 178,993 253,923 285,949
<br />I
<br />Revenue over (under) expenditures (549) (12,414) (12,963) 5,428 (22,506)
<br />Other financing sources (uses):
<br />Transfer in 549 - 549
<br />Transfer out - - -
<br />Sale of property - - - -
<br />Issuance of debt - - - ,
<br />Total other financing
<br />sources (uses) 549 - 549
<br />Net increase (decrease) in fund balance - (12,414) (12,414)
<br />5,428 (22,506)
<br />Fund balance (deficit)
<br />Beginning of year 225,000 108,546 333,546 117,925 502,810
<br />Fund balance (deficit) - December 31 $ 225,000 $ 96,132 $ 321,132 $ 123,353 $ 480,304
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<br />1
<br />73
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