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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 20
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2016
<br />Permanent
<br />Fund Total
<br />Foxborough Nonmajor
<br />Special Debt Capital Environment Governmental
<br />Revenue Service Project Fund Funds
<br />Revenues:
<br />General property taxes $ - $2,037,598 $67 $ - $2,037,665
<br />Tax increment - - 293,829 - 293,829
<br />Intergovernmental - - 52,497 - 52,497
<br />Special assessments - 1,004,689 407,118 - 1,411,807
<br />Charges for services 166,752 - 531,534 - 698,286
<br />Fines and forfeits 30,748 - - - 30,748
<br />Investment earnings 2,211 16,772 67,307 1,063 87,353
<br />Net increase in fair value of investments 161 983 4,818 - 5,962
<br />Miscellaneous 20,205 42,932 119,826 13,451 196,414
<br /> Total revenues 220,077 3,102,974 1,476,996 14,514 4,814,561
<br />Expenditures:
<br />Current:
<br />General government - - 8,324 - 8,324
<br />Public safety 14,750 - - - 14,750
<br />Public services 172,631 - 913,728 - 1,086,359
<br />Conservation of natural resources - - - 24,450 24,450
<br />Community development 998 - 4,106 - 5,104
<br />Capital outlay:
<br />General government - - 140,081 - 140,081
<br />Public safety 20,315 - 501,603 - 521,918
<br />Public services - - 2,326,347 - 2,326,347
<br />Debt service:
<br />Principal - 1,994,525 - - 1,994,525
<br />Interest and fiscal charges - 606,759 8,578 - 615,337
<br />Bond issuance costs - 35,504 28,774 - 64,278
<br /> Total expenditures 208,694 2,636,788 3,931,541 24,450 6,801,473
<br />Revenues over (under) expenditures 11,383 466,186 (2,454,545) (9,936) (1,986,912)
<br />Other financing sources (uses):
<br />Transfers in 1,213 1,155,960 1,413,138 - 2,570,311
<br />Transfers out (10,000) - (2,225,476) - (2,235,476)
<br />Proceeds from issuance of debt - 1,600,000 1,889,000 - 3,489,000
<br />Premium on bonds issued - - 41,497 - 41,497
<br />Proceeds from sale of capital asset - - 72,182 - 72,182
<br /> Total other financing sources (uses) (8,787) 2,755,960 1,190,341 0 3,937,514
<br />Special item - withdrawal from fire district - - 1,111,834 - 1,111,834
<br />Net change in fund balance 2,596 3,222,146 (152,370) (9,936) 3,062,436
<br />Fund balance - January 1 479,037 2,291,222 9,125,735 123,791 12,019,785
<br />Fund balance - December 31 $481,633 $5,513,368 $8,973,365 $113,855 $15,082,221
<br />107
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