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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, 2015 <br />90 <br />Capital Projects (Continued) <br />Office <br />Equipment <br />Legacy Woods <br />Revolving <br />Edge <br />Traffic <br />Otter Lake <br />21st Ave <br />Fund <br />Improvement <br />Signal <br />Road Ext <br />Extension <br />Revenue: <br />General property taxes <br />$ <br />$ <br />$ <br />$ <br />$ <br />Tax increments <br />Intergovernmental <br />30,016 <br />Special assessments <br />- <br />Charges for services <br />- <br />- <br />- <br />Investment earnings <br />1,335 <br />1,566 <br />554 <br />1,534 <br />Net increase (decrease) in fair <br />value of investments <br />(485) <br />- <br />(203) <br />(556) <br />Refunds <br />- <br />- <br />- <br />Miscellaneous <br />- <br />- <br />Total revenue <br />850 <br />1,566 <br />30,367 <br />978 <br />Expenditures: <br />Current: <br />General government <br />9,929 <br />- <br />- <br />Public safety <br />- <br />542 <br />24,421 <br />109,872 <br />Parks, recreation and forestry <br />- <br />- <br />- <br />- <br />Conservation of natural resources <br />- <br />Community development <br />- <br />Capital outlay: <br />General government <br />61,205 <br />Public safety <br />- <br />- <br />Public works <br />- <br />54,125 <br />Debt service: <br />Principal <br />- <br />- <br />Interest and fiscal charges <br />- <br />Bond issuance costs <br />- <br />- <br />- <br />Total expenditures <br />71,134 <br />542 <br />78,546 <br />109,872 <br />Revenue over (under) expenditures <br />(70,284) <br />1,566 <br />29,825 <br />(77,568) <br />(109,872) <br />Other financing sources (uses): <br />Transfer in <br />25,000 <br />- <br />- <br />Transfer out <br />- <br />(535,414) <br />Issuance of debt <br />- <br />Premium on bonds issued <br />- <br />Total other financing <br />sources (uses) <br />25,000 <br />(535,414) <br />- <br />Net increase (decrease) in fund balance <br />(45,284) <br />(533,848) <br />29,825 <br />(77,568) <br />(109,872) <br />Fund balance (deficit) - <br />Beginning ofyear <br />227,857 <br />533,848 <br />83,911 <br />285,177 <br />(193,082) <br />Fund balance (deficit) - End of Year <br />$ 182,573 <br />$ - <br />$ 113,736 <br />$ 207,609 <br />$ (302,954) <br />90 <br />