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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2016
<br />Revenues:
<br />General property taxes
<br />Tax increment
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Net increase in fair value of investments
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public services
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public services
<br />Debt service:
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />7,221 1,103 - - -
<br />67,650 - 72,431 -
<br />- 126,228 338,745 - -
<br />- - 279,414 2,524 97
<br />- - - - 8,578
<br />7,221 194,981 618,159 74,955 8,675
<br />16,435 (15,295) (598,924) (73,400) 272,468
<br />Transfers in
<br />-
<br />402 Capital
<br />403 Office
<br />405
<br />301 Closed
<br />401 Building
<br />Equipment
<br />Equipment
<br />Dedicated
<br />Bond Fund
<br />and Facilities
<br />Revolving
<br />Revolving
<br />Parks
<br />$67
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />-
<br />-
<br />10,295
<br />-
<br />-
<br />16,584
<br />-
<br />-
<br />-
<br />-
<br />-
<br />177,680
<br />-
<br />-
<br />277,574
<br />6,542
<br />1,868
<br />8,358
<br />569
<br />2,573
<br />463
<br />138
<br />582
<br />51
<br />164
<br />-
<br />-
<br />-
<br />935
<br />832
<br />23,656
<br />179,686
<br />19,235
<br />1,555
<br />281,143
<br />7,221 1,103 - - -
<br />67,650 - 72,431 -
<br />- 126,228 338,745 - -
<br />- - 279,414 2,524 97
<br />- - - - 8,578
<br />7,221 194,981 618,159 74,955 8,675
<br />16,435 (15,295) (598,924) (73,400) 272,468
<br />Transfers in
<br />-
<br />-
<br />-
<br />25,000
<br />50,000
<br />Transfers out
<br />(378,084)
<br />-
<br />-
<br />(100,000)
<br />-
<br />Proceeds from issuance of debt
<br />-
<br />-
<br />469,000
<br />-
<br />-
<br />Premium on bonds issued
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Proceeds from sale of capital assets
<br />-
<br />-
<br />72,107
<br />75
<br />-
<br />Total other financing sources (uses)
<br />(378,084)
<br />0
<br />541,107
<br />(74,925)
<br />50,000
<br />Special item - withdrawal from fire district
<br />-
<br />-
<br />1,111,834
<br />-
<br />-
<br />Net change in fund balance
<br />(361,649)
<br />(15,295)
<br />1,054,017
<br />(148,325)
<br />322,468
<br />Fund balance - January 1
<br />1,241,262
<br />2,553,715
<br />43,263
<br />182,573
<br />(70,432)
<br />Fund balance - December 31
<br />$879,613
<br />$2,538,420
<br />$1,097,280
<br />$34,248
<br />$252,036
<br />130
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