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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, 2023
<br />3
<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 $106,299 $ - $176,109 $ - $ - $273,959
<br />Other taxes - - - - - -
<br />Special assessments - - - 39,000 - -
<br />Investment earnings 17,970 7,204 6,911 13,503 15,278 26,709
<br />Total revenues 124,269 7,204 183,020 52,503 15,278 300,668
<br />Expenditures:
<br />Debt service:
<br />Principal 100,235 265,000 165,000 65,000 150,000 210,000
<br />Interest and fiscal charges 1,002 19,031 8,566 5,915 10,745 45,027
<br />Total expenditures 101,237 284,031 173,566 70,915 160,745 255,027
<br />Revenues over (under) expenditures 23,032 (276,827)9,454 (18,412) (145,467)45,641
<br />Other financing sources (uses):
<br />Transfers in - 282,016 - - 121,576 -
<br />Transfers out (327,777) - - - - -
<br />Total other financing sources (uses)(327,777) 282,016 - - 121,576 -
<br />Net change in fund balance (304,745)5,189 9,454 (18,412)(23,891)45,641
<br />Fund balance - January 1 304,745 140,115 228,781 315,957 335,894 649,093
<br />Fund balance - December 31 $0 $145,304 $238,235 $297,545 $312,003 $694,734
<br />116
<br />123
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