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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, 2012
<br />Special Revenue Debt Service
<br />Economic Special Certificates Improvement Improvement
<br />Development Program Revenue of Bonds of Bonds of
<br />Authority Recreation Subtotal Indebtedness 2002A 2002B
<br />Revenue:
<br />General property taxes $ $ - $ - $ 234,680 $ $
<br />Tax increments - -
<br />Intergovernmental - - -
<br />Special assessments - - - 347 15,378 114,075
<br />Charges for services 191,835 191,835 - -
<br />Investment earnings - 1,445 1,445 1,730 2,031 2,940
<br />Refunds - - - -
<br />Miscellaneous -
<br />Total revenue - 193,280 193,280 236,757 17,409 117,015
<br />Expenditures:
<br />Current:
<br />General government - - -
<br />Public works - -
<br />Parks, recreation and forestry 188,908 188,908
<br />Conservation of natural resources - -
<br />Community development
<br />Capital outlay:
<br />General government - -
<br />Public safety
<br />Public works - -
<br />Debt service:
<br />Principal - 215,000 30,000 250,000
<br />Interest and fiscal charges - 9,380 2,521 22,086
<br />Bond Issuance Costs - - - -
<br />Total expenditures 188,908 188,908 224,380 32,521 272,086
<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 />Total other financing
<br />sources (uses)
<br />4,372 4,372 12,377 (15,112) (155,071)
<br />Net increase (decrease) in fund balance 4,372 4,372 12,377 (15,112) (155,071)
<br />Fund balance (deficit) -
<br />Beginning of year 225,000 112,937 337,937 133,104 228,292 497,652
<br />Fund balance (deficit) - December 31 $ 225,000 $ 117,309 $ 342,309 $ 145,481 $ 213,180 $ 342,581
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