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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, 2017 <br />Revenues: <br />General property taxes <br />Special assessments <br />Investment earnings <br />Miscellaneous <br />Total revenues <br />Expenditures: <br />Debt service: <br />Principal <br />Interest and fiscal charges <br />Total expenditures <br />Revenues over (under) expenditures <br />Other financing sources (uses): <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balance <br />Statement 24 <br />Page 1 of 2 <br />583,000 <br />- <br />1,755,000 <br />330 G.O. <br />405,000 <br />23,792 <br />328 G.O. <br />329 G.O. <br />Utility <br />331 G.O. <br />315 <br />Improvement <br />Tax Abatement <br />Revenue <br />CIP <br />Certificates of <br />Bonds <br />Bonds <br />Bonds <br />Bonds <br />Indebtedness <br />of 2005B <br />of 2006C <br />of 2006D <br />of 2006E <br />$633,871 <br />$221 <br />$966 <br />$ - <br />$462,493 <br />131 <br />4,886 <br />159 <br />21,036 <br />276 <br />2,252 <br />254 <br />1,348 <br />1,019 <br />5,202 <br />583,000 <br />- <br />1,755,000 <br />70,000 <br />405,000 <br />23,792 <br />- <br />37,448 <br />1,452 <br />26,657 <br />606,792 <br />0 <br />1,792,448 <br />71,452 <br />431,657 <br />29,462 <br />5,361 <br />(1,789,975) <br />(49,397) <br />36,314 <br />- <br />- <br />- <br />71,454 <br />- <br />- <br />(36,463) <br />(67,132) <br />(209,939) <br />- <br />0 <br />(36,463) <br />(67,132) <br />(138,485) <br />0 <br />29,462 <br />(31,102) <br />(1,857,107) <br />(187,882) <br />36,314 <br />Fund balance - January 1 <br />156,762 <br />31,102 <br />1,857,107 <br />187,882 <br />935,181 <br />Fund balance - December 31 <br />$186,224 <br />$0 <br />$0 <br />$0 <br />$971,495 <br />115 <br />