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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 />Expenditures:
<br />475,481
<br />334 G.O.
<br />-
<br />-
<br />Debt service:
<br />332 G.O.
<br />Improvement
<br />-
<br />336 G.O.
<br />Principal
<br />TIF
<br />and Utility
<br />335 G.O.
<br />Improvement
<br />Interest and fiscal charges
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Total expenditures
<br />of 2007A
<br />of 2010A
<br />of 2012A
<br />of 2013A
<br />Revenues:
<br />(475,481)
<br />(111,708)
<br />(40,658)
<br />(11,605)
<br />General property taxes
<br />$ -
<br />$ -
<br />$176,943
<br />$ -
<br />Special assessments
<br />-
<br />247
<br />23,071
<br />63,606
<br />Investment earnings
<br />-
<br />-
<br />1,348
<br />1,642
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />Total revenues
<br />0
<br />247
<br />201,362
<br />65,248
<br />Expenditures:
<br />475,481
<br />46,000
<br />-
<br />-
<br />Debt service:
<br />-
<br />-
<br />-
<br />-
<br />Principal
<br />400,000
<br />100,000
<br />225,000
<br />60,000
<br />Interest and fiscal charges
<br />75,481
<br />11,955
<br />17,020
<br />16,853
<br />Total expenditures
<br />475,481
<br />111,955
<br />242,020
<br />76,853
<br />Revenues over (under) expenditures
<br />(475,481)
<br />(111,708)
<br />(40,658)
<br />(11,605)
<br />Other financing sources (uses):
<br />Transfers in
<br />475,481
<br />46,000
<br />-
<br />-
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />Total other financing sources (uses)
<br />475,481
<br />46,000
<br />0
<br />0
<br />Net change in fund balance
<br />0
<br />(65,708)
<br />(40,658)
<br />(11,605)
<br />Fund balance - January 1
<br />149,696
<br />66,302
<br />358,926
<br />298,358
<br />Fund balance - December 31
<br />$149,696
<br />$594
<br />$318,268
<br />$286,753
<br />116
<br />
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