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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 of property
<br />Bond proceeds
<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 />Debt Service (Continued)
<br />Tax Utility CIP Improvement and
<br />Abatement Revenue Refunding TIF Utility Revenue Improvement
<br />Bonds Bonds Bonds Bonds Refunding Bonds Bonds of
<br />2006C 2006D 2006E 2007A 2010 2012A
<br />$ 256,102 $
<br />$
<br />445,660 $
<br />$ $
<br />173,555
<br />453
<br />57,484
<br />864
<br />18,115
<br />21,224
<br />724
<br />588
<br />4,547
<br />719
<br />1,136
<br />447
<br />357
<br />2,754
<br />221
<br />804
<br />257,726
<br />58,429
<br />453,825
<br />19,055
<br />196,719
<br />140,000
<br />60,000
<br />360,000
<br />345,000
<br />95,000
<br />70,000
<br />91,470
<br />9,742
<br />73,200
<br />118,876
<br />20,150
<br />19,663
<br />231,470
<br />69,742
<br />433,200
<br />463,876
<br />115,150
<br />89,663
<br />26,256
<br />(11,313)
<br />20,625
<br />(463,876)
<br />(96,095)
<br />107,056
<br />-
<br />69,294
<br />-
<br />463,875
<br />367,922
<br />126,283
<br />69,294
<br />126,283
<br />-
<br />-
<br />463,875
<br />367,922
<br />26,256
<br />57,981
<br />20,625
<br />(1)
<br />271,827
<br />233,339
<br />208,922
<br />95,579
<br />833,705
<br />149,897
<br />(47,879)
<br />63,763
<br />$ 235,178 $
<br />153,560 $
<br />854,330 $
<br />149,896 $
<br />223,948 $
<br />297,102
<br />78
<br />
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