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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, 2017 <br />334 G.O. <br />332 G.O. Improvement 336 G.O. <br />TIF and Utility 335 G.O. Improvement <br />Bonds Bonds Bonds Bonds <br />of 2007A of 2010A of 2012A of 2013A <br />Revenues: <br />General property taxes $ - $ - $176,943 $ - <br />Special assessments - 247 23,071 63,606 <br />Investment earnings - - 1,348 1,642 <br />Miscellaneous - - - - <br />Total revenues 0 247 201,362 65,248 <br />Expenditures: <br />Debt service: <br />Principal 400,000 100,000 225,000 60,000 <br />Interest and fiscal charges 75,481 11,955 17,020 16,853 <br />Total expenditures 475,481 111,955 242,020 76,853 <br />Revenues over (under) expenditures (475,481) (111,708) (40,658) (11,605) <br />Other financing sources (uses): <br />Transfers in 475,481 46,000 - - <br />Transfers out - - - - <br />Total other financing sources (uses)475,481 46,000 0 0 <br />Net change in fund balance 0 (65,708) (40,658) (11,605) <br />Fund balance - January 1 149,696 66,302 358,926 298,358 <br />Fund balance - December 31 $149,696 $594 $318,268 $286,753 <br />116