|
<br />86
<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 />Tax Utility CIP
<br />Improvement Abatement Revenue Refunding TIF
<br />Bonds of Bonds Bonds Bonds Bonds
<br />2005B 2006C 2006D 2006E 2007A
<br />Revenue:
<br /> General property taxes 876$ 264,155$ -$ 449,496$ -$
<br /> Tax increments - - - - -
<br /> Intergovernmental - - - - -
<br /> Special assessments 18,052 441 26,608 808 -
<br /> Charges for services - - - - -
<br /> Investment earnings 210 610 651 3,627 -
<br /> Net increase (decrease) in fair
<br /> value of investments (13) (209) (234) (1,308) -
<br /> Refunds - - - - -
<br /> Miscellaneous - - - - -
<br /> Total revenue 19,125 264,997 27,025 452,623 -
<br />Expenditures:
<br /> Current:
<br /> General government - - - - -
<br /> Public safety - - - - -
<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 420,000 155,000 60,000 360,000 360,000
<br /> Interest and fiscal charges 13,450 85,893 7,683 56,450 105,176
<br /> Bond issuance costs - - - - -
<br /> Total expenditures 433,450 240,893 67,683 416,450 465,176
<br />Revenue over (under) expenditures (414,325) 24,104 (40,658) 36,173 (465,176)
<br />Other financing sources (uses):
<br /> Transfer in - - 66,834 - 464,976
<br /> Transfer out - - - - -
<br /> Issuance of debt - - - - -
<br /> Premium on bonds issued - - - - -
<br /> Total other financing
<br /> sources (uses) - - 66,834 - 464,976
<br />Net increase (decrease) in fund balance (414,325) 24,104 26,176 36,173 (200)
<br />Fund balance (deficit) -
<br /> Beginning of year 432,960 235,178 153,560 854,330 149,896
<br />Fund balance (deficit) - End of Year 18,635$ 259,282$ 179,736$ 890,503$ 149,696$
<br />Debt Service (Continued)
<br />
<br />
|