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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, 2020
<br />334 G.O.
<br />332 G.O. Improvement 336 G.O. 337 G.O.
<br />315 TIF and Utility 335 G.O. Improvement Improvement
<br />Certificates of Bonds Bonds Bonds Bonds Bonds
<br />Indebtedness of 2007A of 2010A of 2012A of 2013A of 2014A
<br />Revenues:
<br />General property taxes $572,788 $ - $ - $178,080 $ - $ -
<br />Special assessments - - - - 39,000 346
<br />Investment earnings 9,261 - - 2,369 9,051 14,025
<br />Miscellaneous - - - - - -
<br />Total revenues 582,049 0 0 180,449 48,051 14,371
<br />Expenditures:
<br />Debt service:
<br />Principal 532,000 215,000 115,000 160,000 60,000 380,000
<br />Interest and fiscal charges 13,512 46,844 4,825 11,338 11,918 22,606
<br />Total expenditures 545,512 261,844 119,825 171,338 71,918 402,606
<br />Revenues over (under) expenditures 36,537 (261,844) (119,825)9,111 (23,867) (388,235)
<br />Other financing sources (uses):
<br />Transfers in - 261,844 120,180 - - 132,817
<br />Total other financing sources (uses)0 261,844 120,180 0 0 132,817
<br />Net change in fund balance 36,537 0 355 9,111 (23,867) (255,418)
<br />Fund balance - January 1 254,936 149,696 (355) 204,770 417,693 928,631
<br />Fund balance - December 31 $291,473 $149,696 $0 $213,881 $393,826 $673,213
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