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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 />Revenue:
<br />General property taxes
<br />Tax increments
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Net increase (decrease) in fair
<br />value of investments
<br />Refunds
<br />Miscellaneous
<br />Total revenue
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<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 />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 />Issuance of debt
<br />Premium on bonds issued
<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) - End of Year
<br />Capital Projects
<br />11,048 - 12,575 -
<br />- - - - 804,382
<br />6,727 -
<br />- 1,161,951
<br />4,237 229,259
<br />115,573 (1,332,145) 17,588 16,703 (729,405)
<br />- (480,894)
<br />1,161,250
<br />- 1,215,772 (480,894)
<br />115,573 (116,373) (463,306)
<br />514,500
<br />- 514,500
<br />16,703 (214,905)
<br />2,438,142 159,636 1,704,568 650,450 525,089
<br />$ 2,553,715 $ 43,263 $ 1,241,262 $ 667,153 $ 310,184
<br />88
<br />Capital
<br />Closed
<br />Building and
<br />Equipment
<br />Bond
<br />Street
<br />Facilities
<br />Revolving Fund
<br />Fund
<br />Reconstruction
<br />Sealcoating
<br />-
<br />24,818
<br />14,192
<br />-
<br />2,500
<br />-
<br />-
<br />3,264
<br />1,608
<br />8,445
<br />3,977
<br />4,674
<br />(1,203)
<br />(652)
<br />(3,100)
<br />(1,466)
<br />(1,690)
<br />-
<br />-
<br />71,993
<br />135,524
<br />55,609
<br />-
<br />-
<br />-
<br />137,585
<br />59,065
<br />30,163
<br />16,703
<br />74,977
<br />11,048 - 12,575 -
<br />- - - - 804,382
<br />6,727 -
<br />- 1,161,951
<br />4,237 229,259
<br />115,573 (1,332,145) 17,588 16,703 (729,405)
<br />- (480,894)
<br />1,161,250
<br />- 1,215,772 (480,894)
<br />115,573 (116,373) (463,306)
<br />514,500
<br />- 514,500
<br />16,703 (214,905)
<br />2,438,142 159,636 1,704,568 650,450 525,089
<br />$ 2,553,715 $ 43,263 $ 1,241,262 $ 667,153 $ 310,184
<br />88
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