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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, 2013
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Net increase (decrease) in fair value of investments
<br />Refunds
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<br />Public works
<br />Community development
<br />Capital outlay:
<br />Public safety
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total expenditures
<br />Revenue over(under)expenditures
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Payment on refunding bond
<br />Total other financing
<br />sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) -
<br />Beginning of year
<br />Fund balance (deficit) - December 31
<br />76
<br />Debt Service (Continued)
<br />Capital Projects
<br />Improvement and
<br />TIF
<br />Utility Revenue
<br />Improvement
<br />Improvement
<br />Debt
<br />Capital
<br />Capital
<br />Bonds
<br />Refunding Bonds
<br />Bonds of
<br />Bonds of
<br />Service
<br />Improvement
<br />Equipment
<br />2007A
<br />2010
<br />2012A
<br />2013A
<br />Subtotal
<br />Projects
<br />Revolving Fund
<br />$
<br />$
<br />$
<br />$
<br />$ 1,021,594
<br />$
<br />$
<br />45,529
<br />158,851
<br />760
<br />15,224
<br />6,642
<br />1,325
<br />(6)
<br />(17)
<br />(19,282)
<br />(9,283)
<br />(1,940)
<br />-
<br />-
<br />-
<br />-
<br />186,751
<br />674
<br />45,529
<br />(6)
<br />743
<br />1,176,387
<br />184,110
<br />59
<br />-
<br />-
<br />-
<br />-
<br />7,044
<br />-
<br />216,146
<br />-
<br />-
<br />72
<br />192,710
<br />285,000
<br />95,000
<br />1,869,000
<br />-
<br />-
<br />134,757
<br />22,225
<br />440,021
<br />-
<br />-
<br />14,387
<br />17,137
<br />-
<br />-
<br />419,757
<br />117,225
<br />14,387
<br />-
<br />2,326,158
<br />223,262
<br />192,710
<br />(419,757)
<br />(71,696)
<br />(14,393)
<br />743
<br />(1,149,771)
<br />(39,152)
<br />(192,651)
<br />416,026
<br />78,438
<br />-
<br />913,788
<br />-
<br />-
<br />16,727
<br />1,673
<br />1,673
<br />193,000
<br />-
<br />-
<br />-
<br />(435,000)
<br />-
<br />416,026
<br />78,438
<br />1,673
<br />480,461
<br />209,727
<br />(3,731)
<br />(71,696)
<br />64,045
<br />2,416
<br />(669,310)
<br />(39,152)
<br />17,076
<br />153,628
<br />23,817
<br />(282)
<br />-
<br />3,030,215
<br />2,197,384
<br />88,294
<br />$ 149,897
<br />$ (47,879)
<br />$ 63,763
<br />$ 2,416
<br />$ 2,360,905
<br />$ 2,158,232
<br />$ 105,370
<br />76
<br />
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