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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />Revenues:
<br />Property taxes
<br />Licenses and permits
<br />Special assessments
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Conservation of natural resources
<br />Community development
<br />Capital outlay
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Proceeds from sale of capital assets
<br />Insurace recovery
<br />Issuance of debt
<br />Premium on bonds issued
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />2015
<br />2016
<br />2017
<br />2018
<br />$8,950,507
<br />$9,369,090
<br />$9,772,741
<br />$10,215,761
<br />551,202
<br />895,581
<br />1,447,571
<br />1,260,046
<br />703,141
<br />4,400,635
<br />2,283,974
<br />2,005,970
<br />679,627
<br />706,944
<br />1,080,953
<br />3,453,300
<br />696,501
<br />1,293,556
<br />1,327,781
<br />1,003,896
<br />127,803
<br />251,653
<br />613,593
<br />137,940
<br />112,915
<br />210,142
<br />207,792
<br />369,485
<br />766,072
<br />417,448
<br />410,640
<br />323,379
<br />12,587,768
<br />17,545,049
<br />17,145,045
<br />18,769,777
<br />1,643,966
<br />1,845,667
<br />1,952,669
<br />1,948,909
<br />11,895,482
<br />4,333,080
<br />4,360,517
<br />4,575,957
<br />4,779,696
<br />3,203,837
<br />3,414,412
<br />3,148,058
<br />191,038
<br />201,635
<br />183,392
<br />199,026
<br />422,935
<br />425,402
<br />433,144
<br />572,910
<br />1,566,057
<br />3,044,615
<br />2,152,848
<br />3,469,208
<br />2,802,511
<br />2,769,525
<br />8,058,525
<br />3,130,600
<br />542,166
<br />816,362
<br />640,029
<br />437,659
<br />62,831
<br />98,906
<br />-
<br />-
<br />23,906,682
<br />16,739,029
<br />21,195,536
<br />17,482,327
<br />(11,318,914)
<br />806,020
<br />(4,050,491)
<br />1,287,450
<br />54,522
<br />72,182
<br />103,328
<br />49,391
<br />8,606,250
<br />5,464,000
<br />311,000
<br />7,218,900
<br />114,960
<br />41,497
<br />-
<br />401,193
<br />3,392,971
<br />3,521,180
<br />6,984,443
<br />4,266,440
<br />(3,336,137)
<br />(3,241,959)
<br />(7,122,927)
<br />(4,024,295)
<br />8,832,566
<br />5,856,900
<br />275,844
<br />7,911,629
<br />Special item - withdrawal from fire district 1,111,834
<br />Net change in fund balance ($2,486,348) $7,774,754 ($3,774,647) $9,199,079
<br />Debt service as a percentage of
<br />Noncapital expenditures 15.0% 26.2% 45.4% 25.5%
<br />Debt service as a percentage of
<br />Total expenditures 14.0% 21.4% 41.0% 20.4%
<br />144
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