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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 />£!Eital Projects Capital Projects ~Continuedl
<br />Capital Closed Surface Tax Increment Tax Increment Tax Increment
<br />Building and Equipment Bond Street Water Financing Financing Financing DedicaU:<l MSA I35E
<br />Facilities Revolving Fund Fund Reconstruction Sealcoating Management 1-5 1-10 I-ll Parks Construction Interchange
<br />Revenue:
<br />General property taxes
<br />Tax increments 36,118 148,315 82,853
<br />Intergovernmental
<br />Special assessments 24,818 14,192 66,877
<br />Charges for services 2,500
<br />Investment earnings 3,264 1,608 8,445 3,977 4,674 2,928 1,111 1,491 1,013 24,109
<br />Net increase (decrease) in fair
<br />value of investments {1,203) {652) {3,100) {1,466) {1,690) {1,077) {412) {544) {380) {8,822)
<br />Refunds 71,993
<br />Miscellaneous 135,524 55,609 142,109
<br />Total revenue 137,585 59,065 30,163 16,703 ___ 7_4,977 68,728 36,817 149,262 82,853 142,742 15,287
<br />Expenditures:
<br />Current:
<br />General government 11,048 12,575
<br />Public safety 804,382 95,270 328,373
<br />Parks, recreation and forestry
<br />Conservation of natural resources
<br />Community development 1,059 1,564 1,529
<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 11,241
<br />Bond issuance costs
<br />Total expenditures 22,012 1,391,210 12,575 804,382 95,270 1,059 1,564 1,529 11,241 328,373
<br />Revenue over (under) expenditures 115,573 __ {1,332,145) 17,588 16,703 {729,405) _(26,542) 35,758 --~
<br />147,698 81,324 131,501 15,287 (g8,373)
<br />Other financing sources (uses):
<br />Transfer in 514,500 50,000
<br />Transfer out (480,894) {148,315) {82,853) {817,682)
<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 {148,315) 182,853) 50,000 {817,682)
<br />Net increase (decrease) in fund balance 115,573 {116,373) {463,306) 16,703 {214,905) {26,542) 35,758 {617) {1,529) 181,501 {802,395) {328,373)
<br />Fund balance (deficit) R
<br />Beginning of year 2,438,142 159,636 1,704,568 650,450 525,089 474,853 173,754 189,037 {771,119l~ 3,922,220 69,207
<br />Fund balance (deficit)· End ofYear $ 2,553,715 $ 43,263 s 1,241,262 $ 667,153 $ 310,184 $ --~448,311 $ 209,512 $ 188,420 $ {772,648) s f70,432) s 3,119,825 s {259,166) IV-46
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