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90 CITY OF LINO LAKES, MINNESOTA COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS Year Ended December 31, 2015 Office Equipment Legacy Woods Revolving Edge Traffic Otter Lake 21st Ave Fund Improvement Signal Road Ext Extension Revenue: General property taxes -$ -$ -$ -$ -$ Tax increments - - - - - Intergovernmental - - 30,016 - - Special assessments - - - - - Charges for services - - - - - Investment earnings 1,335 1,566 554 1,534 - Net increase (decrease) in fair value of investments (485) - (203) (556) - Refunds - - - - - Miscellaneous - - - - - Total revenue 850 1,566 30,367 978 - Expenditures: Current: General government 9,929 - - - - Public safety - - 542 24,421 109,872 Parks, recreation and forestry - - - - - Conservation of natural resources - - - - - Community development - - - - - Capital outlay: General government 61,205 - - - - Public safety - - - - - Public works - - - 54,125 - Debt service: Principal - - - - - Interest and fiscal charges - - - - - Bond issuance costs - - - - - Total expenditures 71,134 - 542 78,546 109,872 Revenue over (under) expenditures (70,284) 1,566 29,825 (77,568) (109,872) Other financing sources (uses): Transfer in 25,000 - - - - Transfer out - (535,414) - - - Issuance of debt - - - - - Premium on bonds issued - - - - - Total other financing sources (uses) 25,000 (535,414) - - - Net increase (decrease) in fund balance (45,284) (533,848) 29,825 (77,568) (109,872) Fund balance (deficit) - Beginning of year 227,857 533,848 83,911 285,177 (193,082) Fund balance (deficit) - End of Year 182,573$ -$ 113,736$ 207,609$ (302,954)$ Capital Projects (Continued)