|
CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2016
<br />Statement 20
<br />Expenditures:
<br />1,213 1,155,960 1,413,138
<br />- 2,570,311
<br />Transfers out
<br />Permanent
<br />Current:
<br />Proceeds from issuance of debt
<br />- 1,600,000 1,889,000
<br />- 3,489,000
<br />Premium on bonds issued
<br />Fund
<br />Total
<br />-
<br />8,324
<br />- 8,324
<br />Public safety
<br />Foxborough
<br />Nonmajor
<br />-
<br />Special
<br />Debt
<br />Capital
<br />Environment
<br />Governmental
<br />- 1,086,359
<br />Revenue
<br />Service
<br />Project
<br />Fund
<br />Funds
<br />Revenues:
<br />998
<br />-
<br />4,106
<br />- 5,104
<br />Capital outlay:
<br />General property taxes
<br />$ -
<br />$2,037,598
<br />$67
<br />$ -
<br />$2,037,665
<br />Tax increment
<br />-
<br />-
<br />293,829
<br />-
<br />293,829
<br />Intergovernmental
<br />-
<br />-
<br />52,497
<br />-
<br />52,497
<br />Special assessments
<br />-
<br />1,004,689
<br />407,118
<br />-
<br />1,411,807
<br />Charges for services
<br />166,752
<br />-
<br />531,534
<br />-
<br />698,286
<br />Fines and forfeits
<br />30,748
<br />-
<br />-
<br />-
<br />30,748
<br />Investment earnings
<br />2,211
<br />16,772
<br />67,307
<br />1,063
<br />87,353
<br />Net increase in fair value of investments
<br />161
<br />983
<br />4,818
<br />-
<br />5,962
<br />Miscellaneous
<br />20,205
<br />42,932
<br />119,826
<br />13,451
<br />196,414
<br />Total revenues
<br />220,077
<br />3,102,974
<br />1,476,996
<br />14,514
<br />4,814,561
<br />Expenditures:
<br />1,213 1,155,960 1,413,138
<br />- 2,570,311
<br />Transfers out
<br />(10,000) - (2,225,476)
<br />Current:
<br />Proceeds from issuance of debt
<br />- 1,600,000 1,889,000
<br />- 3,489,000
<br />Premium on bonds issued
<br />General government
<br />-
<br />-
<br />8,324
<br />- 8,324
<br />Public safety
<br />14,750
<br />-
<br />-
<br />- 14,750
<br />Public services
<br />172,631
<br />-
<br />913,728
<br />- 1,086,359
<br />Conservation of natural resources
<br />-
<br />-
<br />-
<br />24,450 24,450
<br />Community development
<br />998
<br />-
<br />4,106
<br />- 5,104
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />140,081
<br />- 140,081
<br />Public safety
<br />20,315
<br />-
<br />501,603
<br />- 521,918
<br />Public services
<br />-
<br />-
<br />2,326,347
<br />- 2,326,347
<br />Debt service:
<br />Principal
<br />-
<br />1,994,525
<br />-
<br />- 1,994,525
<br />Interest and fiscal charges
<br />-
<br />606,759
<br />8,578
<br />- 615,337
<br />Bond issuance costs
<br />-
<br />35,504
<br />28,774
<br />- 64,278
<br />Total expenditures
<br />208,694
<br />2,636,788
<br />3,931,541
<br />24,450 6,801,473
<br />Revenues over (under) expenditures
<br />11,383
<br />466,186
<br />(2,454,545)
<br />(9,936) (1,986,912)
<br />Other financing sources (uses):
<br />Transfers in
<br />1,213 1,155,960 1,413,138
<br />- 2,570,311
<br />Transfers out
<br />(10,000) - (2,225,476)
<br />- (2,235,476)
<br />Proceeds from issuance of debt
<br />- 1,600,000 1,889,000
<br />- 3,489,000
<br />Premium on bonds issued
<br />- - 41,497
<br />- 41,497
<br />Proceeds from sale of capital asset
<br />- - 72,182
<br />- 72,182
<br />Total other financing sources (uses)
<br />(8,787) 2,755,960 1,190,341
<br />0 3,937,514
<br />Special item - withdrawal from fire district
<br />- - 1,111,834
<br />- 1,111,834
<br />Net change in fund balance 2,596 3,222,146 (152,370) (9,936) 3,062,436
<br />Fund balance - January 1 479,037 2,291,222 9,125,735 123,791 12,019,785
<br />Fund balance - December 31 $481,633 $5,513,368 $8,973,365 $113,855 $15,082,221
<br />107
<br />
|