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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 />