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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 />Capital Projects (Continued)
<br />Office
<br />Tax Increment Tax Increment Equipment
<br />Financing Financing Dedicated I35E Revolving
<br />1 -10 1 -11 Parks Interchange Fund
<br />Revenue:
<br />General property taxes $ $ - $ - $ $
<br />Tax increments 158,448 88,880
<br />Intergovernmental - 300,000
<br />Special assessments
<br />Charges for services - -
<br />Investment earnings 2,293 - 4 2,648 2,712
<br />Refunds - -
<br />Miscellaneous
<br />Total revenue 160,741 88,880 4 302,648 2,712
<br />Expenditures:
<br />Current:
<br />General government:
<br />Public works 21,281
<br />Parks, recreation and forestry
<br />Conservation of natural resources -
<br />Community development 1,094 3,328
<br />Capital outlay:
<br />General government 43,115
<br />Public safety
<br />Public works
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges - 17,359 -
<br />Bond Issuance Costs
<br />Total expenditures 1,094 3,328 17,359 21,281 43,115
<br />Revenue over (under) expenditures 159,647 85,552 (17,355) 281,367 (40,403)
<br />Other financing sources (uses):
<br />Transfer in 100,000 25,000
<br />Transfer out (159,000) (85,000) -
<br />Sale of property -
<br />Issuance of debt
<br />Total other financing
<br />sources (uses) (159,000) (85,000) 100,000 25,000
<br />Net increase (decrease) in fund balance 647 552 82,645 281,367 (15,403)
<br />Fund balance (deficit) -
<br />Beginning of year 188,627 (764,145) (578,237) (6,842) 267,092
<br />Fund balance (deficit) - December 31 $ 189,274 $ (763,593) $ (495,592) $ 274,525 $ 251,689
<br />78
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