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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 />Permanent
<br />C!!J!ital Projects (Continued) caeital Projects (Continued! ~
<br />Office
<br />Equipment Legacy Woods Fire House Bin:hSt/ Blackduck/ Capital Foxborougb
<br />Revolving Edge Traffic Otter Lake 21st Ave House #2 Well#6 Northpointe Centerville Rd AquaLn Projects Environment Total
<br />~ Improvement ~ Road Ext Extension Construction Construction lm~vements Ime!2!ements Watermain Ext Subtotal Fund 2015
<br />Revenue:
<br />General property taxes $ $ $ $ $ $ $ $ $ $ $ $ $ 1,194,181
<br />Tax increments 267,286 267,286
<br />Intergovernmental 30,016 30,016 30,016
<br />Special assessments 105,887 190,214
<br />Charges fOI' services 2,500 172,718
<br />Investment earnings 1,335 1,566 554 1,534 8,349 5,868 5,036 767 77,629 482 88,464
<br />Net increase (decrease) in fair
<br />value of investments (485) (203) (556) (2,774) (2,147) (1,803) (254) (27,568) (31,265)
<br />Refunds 71,993 71,993
<br />Miscellaneous 333,242 2,675 470,438
<br />Total revenue 850 1,566 30,367 978 5,575 3,721 3,233 513 -~~85_ 3,157 2,454,045
<br />Expenditures:
<br />Cu=nt:
<br />General government 9,929 33,552 34,717
<br />Public safety 542 24,421 109,872 4,190,303 333,240 754,193 798,170 7,438,766 7,522,747
<br />Parks, recreation and forestry 169,205
<br />Conservation of natura] resources 8,100 8,100
<br />Community development 4,152 4,152
<br />Capital outlay:
<br />General government 61,205 67,932 67,932
<br />Public safety 1,161,951 1,161,951
<br />Public works 54,125 2,537 290,158 290,158
<br />Debt service:
<br />Principal 51,086 51,086 2,062,511
<br />Interest and fiscal charges 11,241 312,041
<br />Bond issuance costs 62,831
<br />Total expenditures 71,134 -------54_2_ ~ 109,872 4,190,303 333,240 754,193 800,707 51,086 9,058,838 8,100 11,696,345 ----
<br />Revenue over (under) expenditures (70,284) ~~~ (109,872) (4,184,728) (329,519) (750,960) (800,194) (51,086) (8,197,853) (4,943) (9,242,300)
<br />Other financing sources (uses):
<br />Transfer in 25,000 503,016 1,092,516 1,850,348
<br />Transfer out (535,414) (2,065,158) (2,075, 158)
<br />Issuance of debt 4,273,332 454,823 5,889,405 6,045,547
<br />Premium on bonds issued 50,351 9,232 59,583 61,845 ---- ----Total other financing
<br />sources (uses) 25,000 ~--------4,323,683 967,071 5,030,868 5,937,104
<br />Net increase (decrease) in fund balance (45,284) (533,848) 29,825 (77,568) (109,872) 138,955 (329,519) (750,960) 166,877 (51,086) (3,166,985) (4,943) (3,305,196)
<br />Fund balance (deficit) M
<br />Beginning of year 227,857 ~~~ (193,082) (105,685) 1,077,458 1,128,889 (11,331) 12,310,946 128,734 15,343,207
<br />Fund ballutce (deficit)-End of Year $ 182,573 ~ $ 113,736 ~ $ {302,954) $ 33,270 $ 747,939 $ 377,929 $ 155,546 __!______Ql,086) $ _9,143,961_ $ 123,791 $ 12,038,011 IV-47
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