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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.
<br />336 G.O.
<br />337 G.O.
<br />315
<br />TIF
<br />335 G.O.
<br />Improvement
<br />Improvement
<br />338 G.O.
<br />Certificates of
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Bonds
<br />Indebtedness
<br />of 2007A
<br />of 2012A
<br />of 20l3A
<br />of 20l4A
<br />of 20l5A
<br />Revenues:
<br />General property taxes
<br />$352,286
<br />$
<br />$175,896
<br />$ -
<br />$
<br />$266,923
<br />Special assessments
<br />-
<br />-
<br />39,000
<br />-
<br />Investment earnings
<br />(2,258)
<br />(818)
<br />(651)
<br />(1,833)
<br />(2,111)
<br />(2,720)
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total revenues
<br />350,028
<br />(818)
<br />175,245
<br />37,167
<br />(2,111)
<br />264,203
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />326,000
<br />230,000
<br />160,000
<br />60,000
<br />390,000
<br />205,000
<br />Interest and fiscal charges
<br />9,510
<br />37,826
<br />9,260
<br />9,700
<br />17,090
<br />51,962
<br />Total expenditures
<br />335,510
<br />267,826
<br />169,260
<br />69,700
<br />407,090
<br />256,962
<br />Revenues over (under) expenditures
<br />14,518
<br />(268,644)
<br />5,985
<br />(32,533)
<br />(409,201)
<br />7,241
<br />Other financing sources (uses)
<br />Transfers in
<br />267,126
<br />125,601
<br />Issuance of debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total other financing sources (uses)
<br />0
<br />267,126
<br />0
<br />0
<br />125,601
<br />0
<br />Net change in fund balance
<br />14,518
<br />(1,518)
<br />5,985
<br />(32,533)
<br />(283,600)
<br />7,241
<br />Fund balance - January 1
<br />291,473
<br />149,696
<br />213,881
<br />393,826
<br />673,213
<br />644,567
<br />Fund balance - December 31
<br />$305,991
<br />$148,178
<br />$219,866
<br />$361,293
<br />$389,613
<br />$651,808
<br />114
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