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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2016
<br />334 G.O.
<br />331 G.O. 332 G.O. Improvement 336 G.O. 337 G.O.
<br />CIP TIF and Utility 335 G.O. Improvement Improvement
<br />Bonds Bonds Bonds Bonds Bonds Bonds
<br />of 2006E of 2007A of 2010A of 2012A of 2013A of 2014A
<br />Revenues:
<br />General property taxes $460,564 $ - $ - $178,632 $ - $ -
<br />Special assessments 267 - 60,435 22,927 37,946 863,193
<br />Investment earnings 4,974 - 312 750 - 2,260
<br />Net increase in fair value
<br />of investments 323 - 17 39 - 118
<br />Miscellaneous - - - - - -
<br />Total revenues 466,128 - 60,764 202,348 37,946 865,571
<br />Expenditures:
<br />Debt service:
<br />Principal 380,000 380,000 100,000 230,000 60,000 105,000
<br />Interest and fiscal charges 41,450 90,176 14,900 18,266 17,440 34,193
<br />Bond issuance costs - - - - - -
<br />Total expenditures 421,450 470,176 114,900 248,266 77,440 139,193
<br />Revenues over (under) expenditures 44,678 (470,176) (54,136) (45,918) (39,494) 726,378
<br />Other financing sources:
<br />Transfers in - 470,176 - 146,637 338,052 131,841
<br />Proceeds from issuance of debt - - - - - -
<br />Total other financing sources - 470,176 - 146,637 338,052 131,841
<br />Net change in fund balance 44,678 0 (54,136) 100,719 298,558 858,219
<br />Fund balance - January 1 890,503 149,696 120,438 258,207 (200) 127,547
<br />Fund balance - December 31 $935,181 $149,696 $66,302 $358,926 $298,358 $985,766
<br />120
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