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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, 2014
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Fines and forfeits
<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 />Parks, recreation and forestry
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<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 ofproperty
<br />Issuance of debt
<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 />Capital Projects (Continued)
<br />Fire House
<br />Birch St/
<br />Capital
<br />House #2 Well #6
<br />Northpointe Centerville Rd 2015 Street
<br />Projects
<br />Construction Construction
<br />Improvements Improvements Reconstruction
<br />Subtotal
<br />$ $
<br />$ $ $
<br />$ 446
<br />263,718
<br />310,961
<br />90,914
<br />934
<br />1,019
<br />50,956
<br />843
<br />920
<br />31,830
<br />-
<br />-
<br />22,924
<br />-
<br />-
<br />490,308
<br />1,777
<br />1,939
<br />1,262,057
<br />105,685 59,319 28,270
<br />- - 8,794
<br />11,331 32,271 1,795,740
<br />2,605
<br />127,980
<br />229,250
<br />269,829
<br />13,825
<br />105,685 59,319 28,270 11,331 32,271 2,448,023
<br />(105,685) (57,542) (26,331) (11,331) (32,271) (1,185,966)
<br />963,536
<br />(242,491)
<br />- - 1,727
<br />1,135,000 1,155,220 3,118,725
<br />1,135,000 1,155,220 3,841,497
<br />(105,685) 1,077,458 1,128,889 (11,331) (32,271) 2,655,531
<br />- - - 5,700,924
<br />$ (105,685) $ 1,077,458 $ 1,128,889 $ (11,331) $ (32,271) $ 8,356,455
<br />82
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