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IV-15CITY OF LINO LAKES, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS For The Year Ended December 31, 2018 333 G.O. 342G.O. 485 Other Total Improvement Improvement 406Areaand 420MSA 2018 Street Governmental Governmental General Fund Note of 2009A Revenues: Bonds of2016B UnitC~e Construction Reconstruction Funds Funds General property taxes $8,146,307 $ $ $ $ $ $1,607,231 $9,753,538 Tax increment 462,223 462,223 Licenses and permits 1,260,046 1,260,046 Intergovernmental 651,993 2,801,307 3,453,300 Special assessments 1,777 644,846 536,180 823,167 2,005,970 Charges for services 317,122 264,957 421,817 1,003,896 Fines and forfeits 114,991 22,949 137,940 Inves1ment earnings 75,880 2,525 6,445 114,617 33,143 1,219 135,656 369,485 Miscellaneous 201,956 121423 323,379 Total revenues 10,770,072 647,371 6,445 915,754 2,834,450 1,219 3,594,466 18,769,777 Expenditures: Current: General government 1,927,378 21,531 1,948,909 Public safety 4,536,585 39,372 4,575,957 Public services 2,176,523 42,467 2,690 926,378 3,148,058 Conservation of natural resources 199,026 199,026 Community development 451,919 120,991 572,910 Capital outlay: General government 54,010 189,798 243,808 Public safety 45,049 182,479 227,528 Public services 16,853 327,393 2,006,051 647,575 2,997,872 Debt service: Principal 480,000 2,650,600 3,130,600 Interest and fiscal charges 22,225 415,434 437,659 Total expenditures 9,407,343 0 502,225 369,860 2,690 2,006,051 5,194,158 17,482,327 Revenues over (under) expenditures 1,362,729 647,371 (495,7801 545,894 2,831,760 (2,004,8321 (1,599,6921 1,287,450 Other financing sourees (uses): Transfers in 278,137 38,000 647,371 510,159 2,792,773 4,266,440 Transfers out (1,293,512) (647,371) (407,022) (402,776) (1,273,614) (4,024,295) Issuance of debt 295,000 6,620,000 303,900 7,218,900 Bond premium 28,773 372,420 401,193 Proceeds from sale of capital assets 49,391 49,391 Total other financing sourees (uses) (1,293,5121 (647,37Q 278,137 (45,2491 244,595 7,502,579 1,872,450 7,911,629 Net change in fimd balance 69,217 0 (217,643) 500,645 3,076,355 5,497,747 272,758 9,199,079 Fund balance -January I 6,816,925 (1,932,462) 7,656,155 843,374 (197,6681 10,869,798 24,056,122 Fund balance -December 31 $6,886,142 $0 ($2,150,1051 $8,156,800 $3,919,729 $5,300,079 $11,142,556 $33,255,201 The accompanying notes are an integral part of these financial statements.
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