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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2014
<br />Revenue:
<br />General property taxes
<br />Tax increments
<br />Licenses and permits
<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 safety
<br />Public works
<br />Parks, recreation and forestry
<br />Conservation of natural resources
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Conservation of natural resources
<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 />Total other financing sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance - beginning of year
<br />Fund balance - December 31
<br />G.O.
<br />Improvement
<br />Municipal
<br />Improvement
<br />Note
<br />State
<br />General Bonds 2005A
<br />2009F
<br />Aid
<br />$ 7,147,977 $ -
<br />$ -
<br />$ -
<br />407,681 -
<br />-
<br />-
<br />512,064 -
<br />-
<br />-
<br />15,701 -
<br />653,350
<br />-
<br />313,826 -
<br />-
<br />-
<br />119,715 -
<br />-
<br />-
<br />30,506 -
<br />5
<br />35,434
<br />17,503 -
<br />253
<br />21,189
<br />32,135 -
<br />-
<br />-
<br />131,485 -
<br />-
<br />-
<br />8,728,593 -
<br />653,608
<br />56,623
<br />1,683,185
<br />3,845,732
<br />1,336,087
<br />791,075
<br />149,292
<br />400,145
<br />4,576
<br />32,986
<br />9,867 - - -
<br />- 365,000 1,615,000 -
<br />- 168,784 121,012 -
<br />O,GJG,74J
<br />)JJ, /O'*
<br />15/JV,V 1G
<br />-
<br />475,648
<br />(533,784)
<br />(1,082,404)
<br />56,623
<br />10,000
<br />141,838
<br />121,012
<br />124,578
<br />(565,196)
<br />-
<br />-
<br />(854,778)
<br />(555,196)
<br />121,012
<br />(730,200)
<br />141,838
<br />(79,548)
<br />(391,946)
<br />(961,392)
<br />(673,577)
<br />5,386,083
<br />(2,101,738)
<br />996,291
<br />4,595,797
<br />$ 5,306,535
<br />$ (2,493,684)
<br />$ 34,899
<br />$ 3,922,220
<br />The accompanying notes are an integral part of these basic financial statements.
<br />28
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