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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 />Revenue:
<br />General property taxes
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Refunds
<br />Miscellaneous
<br />Total revenue
<br />Capital Projects (Continued)
<br />Tax Increment Tax Increment Tax Increment Tax Increment
<br />Financing Financing Financing Financing Dedicated
<br />1 -5 1 -9 1 -10 1 -11 Parks
<br />39,123
<br />- $ $ $
<br />307,418 222,370 145,220
<br />1,293 6,978 4,269 3,799
<br />40,416
<br />6,700
<br />314,396 226,639 145,220 10,499
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<br />ABNIAL
<br />Expenditures:
<br />Air
<br />Current:
<br />General government: - - -
<br />Public works
<br />Parks, recreation and forestry - - - -
<br />Conservation of natural resources
<br />Community development 35,662 191,295 172,215 4,303
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry - - - 1,391
<br />Debt service:
<br />Principal - - -
<br />Interest and fiscal charges - - - 24,372
<br />Total expenditures 35,662 191,295 172,215 4,303 25,763
<br />Revenue over (under) expenditures 4,754 123,101 54,424 140,917 (15,264)
<br />Other financing sources (uses):
<br />Transfer in - - - 55,000
<br />Transfer out - - (114,537) -
<br />Sale of property
<br />Issuance of debt
<br />Total other financing
<br />sources (uses) - - (114,537) 55,000
<br />Net increase (decrease) in fund balance 4,754 123,101 (60,113) 140,917 39,736
<br />Fund balance (deficit)
<br />Beginning of year 46,230 228,809 144,780 (907,563) (668,224)
<br />Fund balance (deficit) - December 31 $ 50,984 $ 351,910 $ 84,667 $ (766,646) $ (628,488)
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