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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 />
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