|
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, 2019
<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 />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Insurancy recovery
<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 />333 G.O.
<br />Improvement
<br />General Fund Note of2009A
<br />$8,160,572 $
<br />941,569
<br />645,289
<br />751 62,605
<br />322,652
<br />98,390
<br />159,482
<br />190,279
<br />10,518,984 62,605_
<br />1,988,237
<br />4,683,296
<br />2,256,496
<br />207,919
<br />453,056
<br />969,313
<br />47,851
<br />30,544
<br />10,636,712 0
<br />(117,728) 62,605
<br />711,854
<br />256,480
<br />(943,553) (62,605)
<br />24,781 (62,605)
<br />(92,947) 0
<br />6,886,142
<br />$6,793,195 $0
<br />The accompanying notes are an integral part of these fmancial statements.
<br />342G.O.
<br />Improvement
<br />Bonds of2016B
<br />$
<br />8,554
<br />-~54
<br />490,000
<br />17,585
<br />507,585
<br />(499,031)
<br />366,450
<br />366,450
<br />(132,581)
<br />(2,150,105)
<br />($2,282,686)
<br />485 Other Total
<br />406Areaand 420MSA 2018 Street Governmental Governmental
<br />UnitCharl!e Construction Reconstruction Funds Funds
<br />$ $ $ $1,853,724 $10,014,296
<br />671,296 671,296
<br />941,569
<br />43,100 688,389
<br />570,659 1,301,163 1,935,178
<br />271,134 1,269,017 1,862,803
<br />33,546 131,936
<br />259,544 134,682 118,835 348,847 1,029,944
<br />74,851 265,130
<br />1,101,337 134,682 161,935 5,552,444 17,540,541
<br />19,504 2,007,741
<br />36,826 4,720,122
<br />191,649 447 1,090,032 3,538,624
<br />207,919
<br />227,363 680,419
<br />83,417 1,052,730
<br />96,853 144,704
<br />178,353 127,871 4,451,069 1,459,668 6,247,505
<br />2,325,075 2,815,075
<br />544,886 562,471
<br />370,002 128,318 4,451,069 5,883,624 21,977,310
<br />731,335 6,364 (4,289,134) (331,180) (4,436,769)
<br />711,854
<br />62,605 2,092,128 2,777,663
<br />(580,741) (255,181) (708,861) (2,550,941)
<br />388,535 388,535
<br />77,986 77,986
<br />(580,741) (192,576) 0 1,849,788 1,405,097
<br />150,594 (186,212) (4,289,134) 1,518,608 (3,031,672)
<br />8,156,800 3,919,729 5,300,079 11,142,556 33,255,201
<br />$8,307,394 $3,733,517 $1,010,945 $12,661,164 $30,223,529 IV-13
|