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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, 2021
<br />332 G.O. 336 G.O. 337 G.O.
<br />315 TIF 335 G.O. Improvement Improvement 338 G.O.
<br />Certificates of Bonds Bonds Bonds Bonds Bonds
<br />Indebtedness of 2007A of 2012A of 2013A of 2014A of 2015A
<br />Revenues:
<br />General property taxes $352,286 $ - $175,896 $ - $ - $266,923
<br />Special assessments - - - 39,000 - -
<br />Investment earnings (2,258) (818) (651) (1,833) (2,111) (2,720)
<br />Miscellaneous - - - - - -
<br />Total revenues 350,028 (818) 175,245 37,167 (2,111) 264,203
<br />Expenditures:
<br />Debt service:
<br />Principal 326,000 230,000 160,000 60,000 390,000 205,000
<br />Interest and fiscal charges 9,510 37,826 9,260 9,700 17,090 51,962
<br />Total expenditures 335,510 267,826 169,260 69,700 407,090 256,962
<br />Revenues over (under) expenditures 14,518 (268,644) 5,985 (32,533) (409,201) 7,241
<br />Other financing sources (uses):
<br />Transfers in - 267,126 - - 125,601 -
<br />Issuance of debt - - - - - -
<br />Total other financing sources (uses) 0 267,126 0 0 125,601 0
<br />Net change in fund balance 14,518 (1,518) 5,985 (32,533) (283,600) 7,241
<br />Fund balance - January 1 291,473 149,696 213,881 393,826 673,213 644,567
<br />Fund balance - December 31 $305,991 $148,178 $219,866 $361,293 $389,613 $651,808
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