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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 31,2015
<br />S2ecial Revenue S~cial Revenue (Continued) Debt Service
<br />Economic Special Certificates
<br />Development Cable TV Program Blue Heron Federal State DUI Revenue of
<br />Authority Fund Recreation Days Narcotics Narcotics Forfeitures Subtotal Indebtedness
<br />Revenue:
<br />General property taxes ~ ~ ~ ~ ~ $ $ $ $ 300,838
<br />Tax increments
<br />Intergovernmental
<br />Special assessments 318
<br />Charges for services 40,626 129,592 170,218
<br />Investment earnings 452 827 90 463 51 53 1,936 1,069
<br />Net increase (decrease} in fair
<br />value of investments (172) (299) (33) (176) (19) (20) (719) (423)
<br />Refunds
<br />Miscellaneous 30 21,054 86,588 9,004 17,845 134,521
<br />Total revenue 40,906 130,150 ___ 2_1,111 86,875 9,036 17,878 305,956 301,802
<br />Expenditures:
<br />Currento
<br />General government 1,165 1,165
<br />Public safety 76,557 5,037 2,387 83,981
<br />Parks, recreation and forestry 150,020 19,185 169,205
<br />Conservation of natural resources
<br />Community development
<br />Capita] outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Debt service:
<br />Principal 276,000
<br />Interest and fiscal charges 11,298
<br />Bond issuance costs
<br />Total expenditures 1,165 150,020 19,185 76,557 5,037 2,387 254,351 287,298
<br />Revenue over (under) expenditures (1,165! 40,906 p9,870) 1,926 ___ 1_0,318 3,999 15,491 51,605 14,504
<br />Other fmancing sources (uses):
<br />Transfer in 745 745
<br />Transfer out (10,000) (10,000)
<br />Issuance of debt
<br />Premium on bonds issued
<br />Total other financing
<br />sources (uses) 745 (10,000! ~9,255)
<br />Net increase (decrease) in fund balance (420) 40,906 (29,870) 1,926 10,318 3,999 15,491 42,350 14,504
<br />Fund balance (deficit)-
<br />Beginning of year 225,000 39,331 114,049 11,321 39,647 5,811 1,528 436,687 115,302
<br />Fund balance (deficit)-End of Year $ 224,580 $ 80,237 $ 84,179 $ 13,247 $ 49,965 $ 9,810 $ 17,019 $ 479,037 $ 129,806 IV-44
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