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<br />88
<br />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, 2015
<br />Capital Closed
<br />Building and Equipment Bond Street
<br />Facilities Revolving Fund Fund Reconstruction Sealcoating
<br />Revenue:
<br /> General property taxes -$ -$ -$ -$ -$
<br /> Tax increments - - - - -
<br /> Intergovernmental - - - - -
<br /> Special assessments - - 24,818 14,192 -
<br /> Charges for services - 2,500 - - -
<br /> Investment earnings 3,264 1,608 8,445 3,977 4,674
<br /> Net increase (decrease) in fair
<br /> value of investments (1,203) (652) (3,100) (1,466) (1,690)
<br /> Refunds - - - - 71,993
<br /> Miscellaneous 135,524 55,609 - - -
<br /> Total revenue 137,585 59,065 30,163 16,703 74,977
<br />Expenditures:
<br /> Current:
<br /> General government 11,048 - 12,575 - -
<br /> Public safety - - - - 804,382
<br /> Parks, recreation and forestry - - - - -
<br /> Conservation of natural resources - - - - -
<br /> Community development - - - - -
<br /> Capital outlay:
<br /> General government 6,727 - - - -
<br /> Public safety - 1,161,951 - - -
<br /> Public works 4,237 229,259 - - -
<br /> Debt service:
<br /> Principal - - - - -
<br /> Interest and fiscal charges - - - - -
<br /> Bond issuance costs - - - - -
<br /> Total expenditures 22,012 1,391,210 12,575 - 804,382
<br />Revenue over (under) expenditures 115,573 (1,332,145) 17,588 16,703 (729,405)
<br />Other financing sources (uses):
<br /> Transfer in - - - - 514,500
<br /> Transfer out - - (480,894) - -
<br /> Issuance of debt - 1,161,250 - - -
<br /> Premium on bonds issued - - - - -
<br /> Total other financing
<br /> sources (uses) - 1,215,772 (480,894) - 514,500
<br />Net increase (decrease) in fund balance 115,573 (116,373) (463,306) 16,703 (214,905)
<br />Fund balance (deficit) -
<br /> Beginning of year 2,438,142 159,636 1,704,568 650,450 525,089
<br />Fund balance (deficit) - End of Year 2,553,715$ 43,263$ 1,241,262$ 667,153$ 310,184$
<br />Capital Projects
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