Laserfiche WebLink
CITY OF LINO LAKES, MINNESOTA <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS <br />December 31, 2009 <br />Special Revenue Debt Service <br />Lease <br />Economic Special Certificates Revenue <br />Development Program Revenue of Bonds <br />Authority Recreation Subtotal Indebtedness of 1998A <br />Revenue: <br />General property taxes $ $ - $ - $ 255,076 $ 122,436 <br />Tax increments - - - <br />Intergovernmental - - - <br />Special assessments - - - 224 195 <br />Charges for services 162,494 162,494 <br />Investment earnings 3,536 3,536 4,051 5,812 <br />Refunds - - - <br />Miscellaneous - - 135,000 <br />Total revenue - 166,030 166,030 259,351 263,443 <br />Expenditures: <br />Current: <br />General government 549 - 549 - <br />Public works - - - <br />Parks, recreation and forestry 178,444 178,444 - - --� <br />Conservation of natural resources - - - <br />Community development <br />Capital outlay: <br />General govemment <br />Public safety <br />Public works <br />Parks, recreation and forestry - - - - <br />Debt service: <br />Principal - - 228,000 270,000 <br />Interest and fiscal charges - - 25,923 15,949 <br />Total expenditures 549 178,444 178,993 253,923 285,949 <br />Revenue over (under) expenditures (549) (12,414) (12,963) 5,428 (22,506) <br />Other financing sources (uses): <br />Transfer in 549 - 549 <br />Transfer out - <br />Sale of property - <br />Issuance of debt - <br />Total other financing <br />sources (uses) 549 - 549 <br />Net increase (decrease) in fund balance (12,414) (12,414) 5,428 (22,506) <br />Fund balance (deficit) <br />Beginning of year 225,000 108,546 333,546 117,925 502,810 <br />Fund balance (deficit) - December 31 $ 225,000 $ 96,132 $ 321,132 $ 123,353 $ 480,304 <br />73 <br />amIAI <br />r <br />