|
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 />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 />Expenditures:
<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 />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Bond Issuance Costs
<br />Total expenditures
<br />Debt Service (Continued)
<br />Capital Projects
<br />TIF
<br />Bonds
<br />2007A
<br />265,000
<br />142,718
<br />407,718
<br />Revenue over (under) expenditures (407,718)
<br />Other financing sources (uses):
<br />Transfer in 407,026
<br />Transfer out -
<br />Sale of property
<br />Issuance of debt
<br />Total other financing
<br />sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) -
<br />Beginning of year
<br />Fund balance (deficit) - December 31
<br />Improvement and
<br />Utility Revenue
<br />Refunding Bonds
<br />2010
<br />21,648
<br />Improvement
<br />Bonds of
<br />2012A
<br />Debt
<br />Service
<br />Subtotal
<br />Capital
<br />Improvement
<br />Projects
<br />$ - $ 1,089,767 $
<br />282 658
<br />262,067
<br />15,945
<br />21,930 658 1,367,779
<br />85,000
<br />24,085
<br />109,085
<br />32,596
<br />32,596
<br />1,815,000
<br />512,601
<br />35,921
<br />2,363,522
<br />(87,155) (31,938) (995,743)
<br />931,664
<br />31,656 456,656
<br />407,026 - 31,656 1,388,320
<br />(692) (87,155) (282) 392,577
<br />154,320 110,972
<br />9,890
<br />206,462
<br />216,352
<br />2,418
<br />32,391
<br />34,809
<br />181,543
<br />181,543
<br />Capital
<br />Equipment
<br />Revolving Fund
<br />2,210
<br />4,792
<br />7,002
<br />229,976
<br />277,166
<br />507,142
<br />(500,140)
<br />250,000
<br />4,175
<br />150,000
<br />404,175
<br />(95,965)
<br />2,637,638 2,015,841 184,259
<br />$ 153,628 $ 23,817 $ (282) $ 3,030,215 $ 2,197,384 $ 88,294
<br />76
<br />
|