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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS
<br />December 31, 2009
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Refunds
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Conservation of natural resources
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry
<br />Conservation of natural resources
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenue over (under) expenditures
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Premium on bonds issued
<br />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance -
<br />Beginning of year
<br />Fund balance - December 31
<br />General
<br />$ 7,939,231
<br />307,714
<br />435,034
<br />6,917
<br />376,503
<br />111,807
<br />105,443
<br />20,332
<br />136,029
<br />9,439,010
<br />1,905,895
<br />4,122,352
<br />1,262,774
<br />927,562
<br />194,235
<br />601,620
<br />11,282
<br />24,000
<br />5,722
<br />9,055,442
<br />383,568
<br />(579,745)
<br />(579,745)
<br />(196,177)
<br />5,584,141
<br />G.O.
<br />Improvement
<br />Bonds 2005A
<br />285,000
<br />249,512
<br />534,512
<br />(534,512)
<br />(25,000)
<br />(25,000)
<br />(559,512)
<br />I35E
<br />Interchange
<br />100,000
<br />100,000
<br />46,285
<br />46,285
<br />53,715
<br />4,260,000
<br />11,141
<br />4,271,141
<br />4,324,856
<br />Statement 5
<br />Area and
<br />Unit
<br />Charge
<br />526,132
<br />239,166
<br />86,987
<br />852,285
<br />14,386
<br />14,386
<br />837,899
<br />(588,700)
<br />(588,700)
<br />249,199
<br />1,069 (20,833) 2,648,963
<br />$ 5,387,964 $ (558,443) $ 4,304,023 $ 2,898,162
<br />The accompanying notes are an integral part of these basic financial statements.
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