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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2016
<br />Revenues:
<br />General property taxes
<br />Tax increment
<br />Licenses and permits
<br />Intergovernmental
<br />Special assessments
<br />Charges for services
<br />Fines and forfeits
<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 safety
<br />Public services
<br />Conservation of natural resources
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public services
<br />Conservation of natural resources
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Proceeds from issuance of debt
<br />Premium on bonds issued
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Special item - withdrawal from fire district
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />General Fund
<br />$7,037,596
<br />895,581
<br />654,447
<br />4,618
<br />342,690
<br />220,905
<br />37,887
<br />2,553
<br />221,034
<br />9,417,311
<br />327 G.O.
<br />Improvement
<br />Bonds of 2005A
<br />996,679
<br />6,964
<br />368
<br />1,004,011
<br />1,837,343 -
<br />4,318,330 -
<br />2,094,753 -
<br />177,185 -
<br />420,298 -
<br />4,583 -
<br />46,399 -
<br />259 -
<br />5,028 -
<br />400,000
<br />130,860
<br />34,628
<br />8,904,178
<br />565,488
<br />513,133
<br />438,523
<br />488,084
<br />152,784
<br />(691,439)
<br />-
<br />-
<br />1,975,000
<br />2,127,784
<br />(203,355)
<br />2,566,307
<br />309,778
<br />5,946,413
<br />(2,340,172)
<br />$6,256,191
<br />$226,135
<br />The accompanying notes are an integral part of these financial statements.
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