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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 />Capital Projects (Continued)
<br />Tax Increment Tax Increment Tax Increment Tax Increment
<br />Financing Financing Financing Financing Dedicated Municipal
<br />1 -5 1 -9 1 -10 1 -11 Parks State Aid
<br />Revenue:
<br />General property taxes $ - $ - $ $ - $ - $ -
<br />Tax increments 40,970 137,975 65,000 -
<br />Intergovernmental - 567,082
<br />Special assessments -
<br />Charges for services - -
<br />Investment earnings 619 1,117 1,243 15,810
<br />Miscellaneous - - 2,436 -
<br />Total revenue 41,589 139,092 65,000 3,679 582,892
<br />Expenditures:
<br />Current:
<br />General govemment:
<br />Public works -
<br />Parks, recreation and forestry
<br />Conservation of natural resources - -
<br />Community development 36,905 351,910 99,143 7,833
<br />Capital outlay:
<br />General government -
<br />Public safety -
<br />Public works -
<br />Debt service:
<br />Principal -
<br />Interest and fiscal charges 22,103
<br />Total expenditures 36,905 351,910 99,143 7,833 22,103
<br />Revenue over (under) expenditures 4,684 (351,910) 39,949 57,167 (18,424) 582,892
<br />Other financing sources (uses):
<br />Transfer in - - 55,000
<br />Transfer out - (38,178) (55,167) (242,000)
<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) (38,178) (55,167) 55,000 (242,000)
<br />Net increase (decrease) in fund balance 4,684 (351,910) 1,771 2,000 36,576 340,892
<br />Fund balance (deficit)
<br />Beginning of year 50,984 351,910 84,667 (766,646) (628,488) 910,592
<br />Fund balance (deficit) - December 31 $ 55,668 $ $ 86,438 $ (764,646) $ (591,912) $ 1,251,484
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