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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 />76
<br />Special Revenue
<br />Economic
<br />Development
<br />Cable TV
<br />Program
<br />Blue Heron
<br />Federal
<br />State
<br />Authority
<br />Fund
<br />Recreation
<br />Days
<br />Narcotics
<br />Narcotics
<br />Revenue:
<br />General property taxes
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />28,277
<br />146,135
<br />-
<br />Fines and forfeits
<br />-
<br />-
<br />-
<br />5,566
<br />16,566
<br />Investment earnings
<br />265
<br />1,139
<br />75
<br />175
<br />91
<br />Net increase (decrease) in fair value of investments
<br />171
<br />686
<br />50
<br />128
<br />56
<br />Refunds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />26,852
<br />39,870
<br />13,690
<br />Total revenue
<br />28,713
<br />147,960
<br />26,977
<br />45,739
<br />30,403
<br />Expenditures:
<br />Current:
<br />General government
<br />196
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />6,092
<br />24,592
<br />Parks, recreation and forestry
<br />136,078
<br />15,656
<br />-
<br />-
<br />Community development
<br />-
<br />-
<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 />-
<br />-
<br />-
<br />Total expenditures
<br />196
<br />-
<br />136,078
<br />15,656
<br />6,092
<br />24,592
<br />Revenue over (under) expenditures
<br />(196)
<br />28,713
<br />11,882
<br />11,321
<br />39,647
<br />5,811
<br />Other financing sources (uses):
<br />Transfer in
<br />196
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfer out
<br />-
<br />(10,000)
<br />Sale of property
<br />Issuance of debt
<br />-
<br />Total other financing
<br />sources (uses)
<br />196
<br />(10,000)
<br />-
<br />-
<br />-
<br />Net increase (decrease) in fund balance
<br />-
<br />28,713
<br />1,882
<br />11,321
<br />39,647
<br />5,811
<br />Fund balance (deficit) -
<br />Beginning of year
<br />225,000
<br />10,618
<br />112,167
<br />-
<br />-
<br />-
<br />Fund balance (deficit) - December 31
<br />$ 225,000
<br />$ 39,331
<br />$ 114,049
<br />$ 11,321
<br />$ 39,647
<br />$ 5,811
<br />76
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