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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, 2019 <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 $604,408 $763 $ - $ - $179,198 <br />Special assessments 40 16 - 247 13 <br />Investment earnings 11,996 - - - 3,093 <br />Miscellaneous - - - - - <br />Total revenues 616,444 779 0 247 182,304 <br />Expenditures: <br />Debt service: <br />Principal 562,900 - 200,000 105,000 230,000 <br />Interest and fiscal charges 15,465 - 55,181 5,879 13,445 <br />Total expenditures 578,365 0 255,181 110,879 243,445 <br />Revenues over (under) expenditures 38,079 779 (255,181) (110,632) (61,141) <br />Other financing sources (uses): <br />Transfers in - 774 255,181 110,277 - <br />Transfers out - (1,553) - - - <br />Total other financing sources (uses)0 (779) 255,181 110,277 0 <br />Net change in fund balance 38,079 0 0 (355) (61,141) <br />Fund balance - January 1 216,857 - 149,696 - 265,911 <br />Fund balance - December 31 $254,936 $0 $149,696 ($355) $204,770 <br />118