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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 />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 $ $ $ - $ 255,805 $ 2,393 $ 1,607
<br />Tax increments - - - -
<br />Intergovernmental - - -
<br />Special assessments - - 259 134 88
<br />Charges for services 175,485 175,485 - -
<br />Investment earnings 1,555 1,555 1,948 4,293 3,281
<br />Miscellaneous - - - 120,000 -
<br />Total revenue 177,040 177,040 258,012 126,820 4,976
<br />Expenditures:
<br />Current:
<br />General government 198 198
<br />Public works -
<br />Parks, recreation and forestry 160,359 160,359
<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 - 231,000 115,000 90,000
<br />Interest and fiscal charges - 25,117 4,600 2,733
<br />Total expenditures 198 160,359 160,557 256,117 119,600 92,733
<br />Revenue over (under) expenditures (198) 16,681 16,483 1,895 7,220 (87,757)
<br />Other financing sources (uses):
<br />Transfer in 198 - 198
<br />Transfer out - - -
<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) 198 - 198 -
<br />Net increase (decrease) in fund balance 16,681 16,681 1,895 7,220 (87,757)
<br />Fund balance (deficit)
<br />Beginning of year 225,000 96,132 321,132 123,353 480,304 358,929
<br />Fund balance (deficit) - December 31 $ 225,000 $ 112,813 $ 337,813 $ 125,248 $ 487,524 $ 271,172
<br />72
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