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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, 2017
<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 />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 />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Issuance of debt
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />General Fund
<br />$7,338,876
<br />1,447,571
<br />667,520
<br />4,293
<br />302,038
<br />147,977
<br />40,913
<br />295,439
<br />10,244,627
<br />1,945,691
<br />4,347,108
<br />2,178,725
<br />183,392
<br />426,653
<br />87,104
<br />66,587
<br />8,247
<br />9,243,507
<br />1,001,120
<br />439,373
<br />(879,759)
<br />(440,386)
<br />560,734
<br />6,256,191
<br />$6,816,925
<br />The accompanying notes are an integral part of these financial statements.
<br />38
<br />327 G.O.
<br />Improvement
<br />Bonds of 2005A
<br />6,486
<br />6,486
<br />2,360,000
<br />60,117
<br />2,420,117
<br />(2,413,631)
<br />2,187,503
<br />(7)
<br />2,187,496
<br />(226,135)
<br />226,135
<br />$0
<br />
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