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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 />3
<br />332 G.O.336 G.O. 337 G.O.
<br />TIF 335 G.O. Improvement Improvement 338 G.O.
<br />Bonds Bonds Bonds Bonds Bonds
<br />of 2007A of 2012A of 2013A of 2014A of 2015A
<br />Revenues:
<br />General property taxes $ - $ - $ - $ - $274,589
<br />Other taxes - - - - -
<br />Special assessments - - - - -
<br />Investment earnings - 399 1,284 12,838 25,622
<br />Total revenues - 399 1,284 12,838 300,211
<br />Expenditures:
<br />Debt service:
<br />Principal 280,000 165,000 65,000 155,000 220,000
<br />Interest and fiscal charges 5,775 1,361 1,300 6,815 39,377
<br />Total expenditures 285,775 166,361 66,300 161,815 259,377
<br />Revenues over (under) expenditures (285,775) (165,962) (65,016) (148,977) 40,834
<br />Other financing sources (uses):
<br />Transfers in 140,471 - - 124,165 -
<br />Transfers out - (72,273) (232,529) - -
<br />Total other financing sources (uses) 140,471 (72,273) (232,529) 124,165 -
<br />Net change in fund balance (145,304) (238,235) (297,545) (24,812) 40,834
<br />Fund balance - January 1 145,304 238,235 297,545 312,003 694,734
<br />Fund balance - December 31 $ - $ - $ - $287,191 $735,568
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<br />Page 158 of 353
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