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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, 2024
<br />332 G.O. 336 G.O.
<br />TIF 335 G.O. Improvement
<br />Bonds Bonds Bonds
<br />of 2007A of 2012A of 2013A
<br />Revenues:
<br />General property taxes $ -
<br />Other taxes -
<br />Special assessments -
<br />Investment earnings -
<br />Total revenues -
<br />337 G.O.
<br />Improvement 338 G.O.
<br />Bonds Bonds
<br />of 2014A of 2015A
<br />$ - $ - $ - $274,589
<br />399 1,284 12,838 25,622
<br />399 1,284 12,838 300,211
<br />Expenditures:
<br />Debt service:
<br />Principal
<br />280,000
<br />165,000
<br />65,000
<br />155,000
<br />220,000
<br />Interest and fiscal charges
<br />5,775
<br />1,361
<br />1,300
<br />6,815
<br />39,377
<br />Total expenditures
<br />285,775
<br />166,361
<br />66,300
<br />161,815
<br />259,377
<br />Revenues over (under) expenditures
<br />(285,775)
<br />(165,962)
<br />(65,016)
<br />(148,977)
<br />40,834
<br />Other financing sources (uses):
<br />Transfers in
<br />140,471
<br />-
<br />-
<br />124,165 -
<br />Transfers out
<br />-
<br />(72,273)
<br />(232,529)
<br />- -
<br />Total other financing sources (uses)
<br />140,471
<br />(72,273)
<br />(232,529)
<br />124,165 -
<br />Net change in fund balance
<br />(145,304)
<br />(238,235)
<br />(297,545)
<br />(24,812) 40,834
<br />Fund balance - January 1
<br />145,304
<br />238,235
<br />297,545
<br />312,003 694,734
<br />Fund balance - December 31
<br />$ -
<br />$ -
<br />$ -
<br />$287,191 $735,568
<br />122
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