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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 24
<br />EXPENDITURES AND CHANGES IN FUND BALANCE Page 1 of 2
<br />NONMAJOR DEBT SERVICE FUNDS
<br />For The Year Ended December 31, 2017
<br />330 G.O.
<br />328 G.O. 329 G.O. Utility 331 G.O.
<br />315 Improvement Tax Abatement Revenue CIP
<br />Certificates of Bonds Bonds Bonds Bonds
<br />Indebtedness of 2005B of 2006C of 2006D of 2006E
<br />Revenues:
<br />General property taxes $633,871 $221 $966 $ - $462,493
<br />Special assessments 131 4,886 159 21,036 276
<br />Investment earnings 2,252 254 1,348 1,019 5,202
<br />Miscellaneous - - - - -
<br />Total revenues 636,254 5,361 2,473 22,055 467,971
<br />Expenditures:
<br />Debt service:
<br />Principal 583,000 - 1,755,000 70,000 405,000
<br />Interest and fiscal charges 23,792 - 37,448 1,452 26,657
<br />Total expenditures 606,792 0 1,792,448 71,452 431,657
<br />Revenues over (under) expenditures 29,462 5,361 (1,789,975) (49,397) 36,314
<br />Other financing sources (uses):
<br />Transfers in - - - 71,454 -
<br />Transfers out - (36,463) (67,132) (209,939) -
<br />Total other financing sources (uses)0 (36,463) (67,132) (138,485)0
<br />Net change in fund balance 29,462 (31,102) (1,857,107) (187,882) 36,314
<br />Fund balance - January 1 156,762 31,102 1,857,107 187,882 935,181
<br />Fund balance - December 31 $186,224 $0 $0 $0 $971,495
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