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<br />74
<br />CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - NONMAJOR GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2013
<br />Economic Special Certificates Improvement Improvement
<br />Development Cable TV Program Revenue of Bonds of Bonds of
<br />Authority Fund Recreation Subtotal Indebtedness 2002A 2002B
<br />Revenue:
<br /> General property taxes -$ -$ -$ -$ 162,540$ -$ -$
<br /> Special assessments - - - - 454 9,559 -
<br /> Charges for services - 10,659 165,975 176,634 - - -
<br /> Investment earnings - 93 1,480 1,573 1,933 1,825 983
<br /> Net increase (decrease) in fair value of investments - (134) (2,053) (2,187) (2,659) (2,535) (1,278)
<br /> Total revenue - 10,618 165,402 176,020 162,268 8,849 (295)
<br />Expenditures:
<br /> Current:
<br /> General government 789 - - 789 - - -
<br /> Parks, recreation and forestry - - 160,544 160,544 - - -
<br /> Debt service:
<br /> Principal - - - - 149,000 30,000 265,000
<br /> Interest and fiscal charges - - - - 5,485 4,465 7,354
<br /> Bond issuance costs - - - - - - -
<br /> Total expenditures 789 - 160,544 161,333 154,485 34,465 272,354
<br />Revenue over (under) expenditures (789) 10,618 4,858 14,687 7,783 (25,616) (272,649)
<br />Other financing sources (uses):
<br /> Transfer in 789 - - 789 - - -
<br /> Transfer out - - (10,000) (10,000) - - -
<br /> Payment on refunding bond - - - - - - -
<br /> Total other financing
<br /> sources (uses)789 - (10,000) (9,211) - - -
<br />Net increase (decrease) in fund balance - 10,618 (5,142) 5,476 7,783 (25,616) (272,649)
<br />Fund balance (deficit) -
<br /> Beginning of year 225,000 - 117,309 342,309 145,481 213,180 342,581
<br />Fund balance (deficit) - December 31 225,000$ 10,618$ 112,167$ 347,785$ 153,264$ 187,564$ 69,932$
<br />Debt ServiceSpecial Revenue
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