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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2016
<br />120
<br />334 G.O.
<br />331 G.O.
<br />332 G.O.
<br />Improvement
<br />336 G.O.
<br />337 G.O.
<br />CIP
<br />TIF
<br />and Utility
<br />335 G.O.
<br />Improvement
<br />Improvement
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />of 2006E
<br />of 2007A
<br />of 2010A
<br />of 2012A
<br />of 2013A
<br />of 2014A
<br />Revenues:
<br />General property taxes
<br />$460,564
<br />$ -
<br />$ -
<br />$178,632
<br />$ -
<br />$ -
<br />Special assessments
<br />267
<br />-
<br />60,435
<br />22,927
<br />37,946
<br />863,193
<br />Investment earnings
<br />4,974
<br />-
<br />312
<br />750
<br />-
<br />2,260
<br />Net increase in fair value
<br />of investments
<br />323
<br />-
<br />17
<br />39
<br />-
<br />118
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total revenues
<br />466,128
<br />-
<br />60,764
<br />202,348
<br />37,946
<br />865,571
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />380,000
<br />380,000
<br />100,000
<br />230,000
<br />60,000
<br />105,000
<br />Interest and fiscal charges
<br />41,450
<br />90,176
<br />14,900
<br />18,266
<br />17,440
<br />34,193
<br />Bond issuance costs
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total expenditures
<br />421,450
<br />470,176
<br />1149900
<br />248,266
<br />77,440
<br />139,193
<br />Revenues over (under) expenditures
<br />44,678
<br />(470,176)
<br />(54,136)
<br />(45,918)
<br />(399494)
<br />726,378
<br />Other financing sources:
<br />Transfers in
<br />-
<br />470,176
<br />-
<br />146,637
<br />3389052
<br />131,841
<br />Proceeds from issuance of debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total other financing sources
<br />-
<br />470,176
<br />-
<br />146,637
<br />3389052
<br />131,841
<br />Net change in fund balance
<br />44,678
<br />0
<br />(549136)
<br />100,719
<br />2989558
<br />858,219
<br />Fund balance - January 1
<br />8909503
<br />149,696
<br />120,438
<br />2589207
<br />(200)
<br />127,547
<br />Fund balance - December 31
<br />$935,181
<br />$149,696
<br />$66,302
<br />$358,926
<br />$298,358
<br />$985,766
<br />120
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