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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, 2018
<br />334 G.O.
<br />331 G.O. 332 G.O. Improvement
<br />315 CIP TIF and Utility 335 G.O.
<br />Certificates of Bonds Bonds Bonds Bonds
<br />Indebtedness of 2006E of 2007A of 2010A of 2012A
<br />Revenues:
<br />General property taxes $562,872 $1,260 $ - $ - $175,884
<br />Special assessments 91 85 - 247 17,608
<br />Investment earnings 5,320 9,016 - - 2,611
<br />Miscellaneous - - - - -
<br />Total revenues 568,283 10,361 0 247 196,103
<br />Expenditures:
<br />Debt service:
<br />Principal 519,250 425,000 190,000 105,000 230,000
<br />Interest and fiscal charges 18,400 8,900 62,776 8,875 18,460
<br />Total expenditures 537,650 433,900 252,776 113,875 248,460
<br />Revenues over (under) expenditures 30,633 (423,539) (252,776) (113,628) (52,357)
<br />Other financing sources (uses):
<br />Transfers in - - 252,776 113,034 -
<br />Transfers out - (547,956) - - -
<br />Total other financing sources (uses)0 (547,956) 252,776 113,034 0
<br />Net change in fund balance 30,633 (971,495)0 (594) (52,357)
<br />Fund balance - January 1 186,224 971,495 149,696 594 318,268
<br />Fund balance - December 31 $216,857 $0 $149,696 $0 $265,911
<br />118
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