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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 />84 <br />Special Revenue <br />Economic <br />Development <br />Cable TV <br />Program <br />Blue Heron <br />Federal <br />Authority <br />Fund <br />Recreation <br />Days <br />Narcotics <br />Revenue: <br />General property taxes <br />$ <br />$ <br />$ <br />$ <br />$ <br />Tax increments <br />Intergovernmental <br />- <br />Special assessments <br />Charges for services <br />40,626 <br />129,592 <br />Investment earnings <br />- <br />452 <br />827 <br />90 <br />463 <br />Net increase (decrease) in fair <br />value of investments <br />- <br />(172) <br />(299) <br />(33) <br />(176) <br />Refunds <br />- <br />- <br />- <br />- <br />- <br />Miscellaneous <br />- <br />30 <br />21,054 <br />86,588 <br />Total revenue <br />- <br />40,906 <br />130,150 <br />21,111 <br />86,875 <br />Expenditures: <br />Current: <br />General government <br />1,165 <br />- <br />- <br />- <br />- <br />Public safety <br />- <br />- <br />- <br />76,557 <br />Parks, recreation and forestry <br />- <br />150,020 <br />19,185 <br />- <br />Conservation of natural resources <br />- <br />- <br />- <br />Community development <br />- <br />Capital outlay: <br />General government <br />- <br />Public safety <br />- <br />Public works <br />- <br />Debt service: <br />Principal <br />- <br />- <br />Interest and fiscal charges <br />- <br />- <br />Bond issuance costs <br />- <br />- <br />- <br />- <br />- <br />Total expenditures <br />1,165 <br />- <br />150,020 <br />19,185 <br />76,557 <br />Revenue over (under) expenditures <br />(1,165) <br />40,906 <br />(19,870) <br />1,926 <br />10,318 <br />Other financing sources (uses): <br />Transfer in <br />745 <br />- <br />- <br />- <br />Transfer out <br />- <br />(10,000) <br />Issuance of debt <br />- <br />Premium on bonds issued <br />- <br />Total other financing <br />sources (uses) <br />745 <br />- <br />(10,000) <br />- <br />- <br />Net increase (decrease) in ftmd balance <br />(420) <br />40,906 <br />(29,870) <br />1,926 <br />10,318 <br />Fund balance (deficit) - <br />Beginning of year <br />225,000 <br />39,331 <br />114,049 <br />11,321 <br />39,647 <br />Fund balance (deficit) - End of Year <br />$ 224,580 <br />$ 80,237 <br />$ 84,179 <br />$ 13,247 <br />$ 49,965 <br />84 <br />