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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 />Debt Senrice (Continued) Debt Service ~Continued!
<br />Tax Utility CIP Improvement and
<br />Improvement Abatement Revenue Refunding TIF Utility Revenue Improvement Improvement GO GO EDALeased Debt
<br />Bonds of Bonds Bonds Bonds Bonds Refunding Bonds Bonds of Bonds of Boods Bonds Revenue Bonds Service
<br />2005B 2006C 20060 2006E 2007A 2010 2012A 2013A ~~ 2015B Subto<al
<br />Revenue:
<br />General property taxes s 876 $ 264,155 $ $ 449,496 $ $ $ 178,816 $ $ $ $ $ 1,194,181
<br />Tax increments
<br />Intergovernmental
<br />Special assessments 18,052 441 26,608 808 16,854 21,246 84,327
<br />Charges for services
<br />Investment earnings 210 610 651 3,627 742 800 125 201 382 8,417
<br />Net increase (decrease) in fair
<br />value of invesbnents (13) (209) (234) (1,308) (256) (274) (46) (75) (140) (2,978)
<br />Refunds
<br />Miscellaneous
<br />Total revenue 19,125 264,997 27,025 452,623 17,340 200,588 79 ---1-26-242 1,283,947
<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 60,000 360,000 360,000 100,000 220,000 60,425 2,011,425
<br />Interest and fiscal charges 13,450 85,893 7,683 56,450 105,176 20,850 300,800
<br />Bond issuance costs 19,483 17,965 24,183 200 1,000 62,831
<br />Total expenditures 433,450 240,893 67,683 416,450 465,176 120,850 239,483 78,390 24,183 200 1,000 2,375,056
<br />Revenue over (under) expenditures (414,325) 24,104 !40,658J 36,173 (465,176l !103,510) (38,895l !78,390) ~ ____QQ (758) (1,091,109)
<br />Other financing sources (uses):
<br />Transfer in 66,834 464,976 94,936 130,341 757,087
<br />Transfer out
<br />Issuance of debt 49,474 106,668 156,142
<br />Premium on bonds issued ----~ 1,257 2,262
<br />Total other financing
<br />SOW'CeS (uses) 66,834 464,976 94,936 ~~ 107,925 915,491
<br />Net increase (decrease) in fund balance (414,325) 24,104 26,176 36,173 (200) (103,510) (38,895) 16,546 106,237 50,405 107,167 (175,618)
<br />Fund balance (deficit)-
<br />Beginning of year 432,960 235,178 153,560 854,330 149,896 223,948 297,102 (16,7461 ~----2,466,840
<br />Fund balance (deficit)-End of Year $ 18,635 $ 259,282 $ 179,736 $ 890,503 $ ~~696 $ 120,438 $ 258,207 $ (200) s 127,547 ~ $ 107,167 $ 2,291,222 IV-45
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