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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 />December 31, 2009
<br />Debt Service (Continued)
<br />Tax Utility CIP
<br />Abatement Revenue Refunding TIF Debt
<br />Bonds Bonds Bonds Bonds Service
<br />2006C 2006D 2006E 2007A Subtotal
<br />Revenue:
<br />General property taxes $ 103,690 $ - $ 199,389 $ $ 908,208
<br />Tax increments - - -
<br />Intergovernmental - - 245,500 245,500
<br />Special assessments 41 16,952 60 338,924
<br />Charges for services - - -
<br />Investment earnings 302 - 667 55,080
<br />Refunds - - -
<br />Miscellaneous - - 135,000
<br />Total revenue 104,033 16,952 200,116 245,500 1,682,712
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<br />Am.
<br />Expenditures:
<br />Malt
<br />Current:
<br />General government - - - -
<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 />Debt service:
<br />Principal - 50,000 165,000 1,623,000
<br />Interest and fiscal charges 103,851 20,554 120,034 166,658 720,925
<br />Mtge
<br />Total expenditures 103,851 70,554 120,034 331,658 2,343,925
<br />Revenue over (under) expenditures 182 (53,602) 80,082 (86,158) (661,213)
<br />Other financing sources (uses):
<br />Transfer in - 71,122 - 114,537 714,359
<br />Transfer out
<br />Sale of property - - - - -
<br />Issuance of debt - - -
<br />Total other financing
<br />sources (uses) - 71,122 - 114,537 714,359
<br />Net increase (decrease) in fund balance 182 17,520 80,082 28,379 53,146
<br />Fund balance (deficit)
<br />Beginning of year 55,851 17,316 61,626 126,659 3,404,203
<br />Fund balance (deficit) - December 31 $ 56,033 $ 34,836 $ 141,708 $ 155,038 $ 3,457,349
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