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 />Special Revenue Debt Service
<br />Lease Public Project
<br />Economic Special Certificates Revenue Refunding
<br />Development Program Revenue of Bonds Bonds
<br />Authority Recreation Subtotal Indebtedness of 1998A of 1999C
<br />Revenue:
<br />General property taxes $ - $ - $ $ 264,457 $ 1,881 $ 1,270
<br />Tax increments -
<br />Intergovernmental - -
<br />Special assessments - 334 199 134
<br />Charges for services - 204,751 204,751 -
<br />Investment earnings - 1,847 1,847 2,760 6,910 3,545
<br />Miscellaneous - - - - 120,000 -
<br />Total revenue - 206,598 206,598 267,551 128,990 4,949
<br />Expenditures:
<br />Current:
<br />General government 395 - 395 -
<br />Public works - - -
<br />Parks, recreation and forestry - 206,474 206,474 -
<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 - 240,000 -
<br />Interest and fiscal charges - 19,695 -
<br />Total expenditures 395 206,474 206,869 259,695
<br />Revenue over (under) expenditures (395) 124 (271) 7,856 128,990 4,949
<br />Other financing sources (uses):
<br />Transfer in 395 - 395
<br />Transfer out - - (616,514) (276,121)
<br />Sale of property - -
<br />Issuance of debt - -
<br />Premium on bonds issued
<br />Payment made to refunding
<br />bond escrow agent
<br />Total other financing
<br />sources (uses) 395 395 (616,514) (276,121)
<br />Net increase (decrease) in fund balance 124 124 7,856 (487,524) (271,172)
<br />Fund balance (deficit) -
<br />Beginning of year 225,000 112,813 337,813 125,248 487,524 271,172
<br />Fund balance (deficit) - December 31 $ 225,000 $ 112,937 $ 337,937 $ 133,104 $ - $
<br />73
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