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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, 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
<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
<br />Revenue over (under) expenditures 140,368 50,501 (41,325)
<br />655,439
<br />11,543
<br />11,543
<br />(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 />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 $ (764,145) $ (578,237) $ 1,439,143 $ 267,092 $ 548,979
<br />77
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