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<br />28
<br />CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - GOVERNMENTAL FUNDS
<br />Year Ended December 31, 2013
<br />G.O.Improvement Municipal
<br />Improvement Note State
<br />Revenue:General Bonds 2005A 2009F Aid
<br /> General property taxes 7,187,801$ -$ -$ -$
<br /> Tax increments - - - -
<br /> Licenses and permits 431,654 - - -
<br /> Intergovernmental 500,963 - - -
<br /> Special assessments 20,616 290,500 1,037,820 -
<br /> Charges for services 296,185 - - -
<br /> Fines and forfeits 119,079 - - -
<br /> Investment earnings 38,093 - 324 49,950
<br /> Net increase (decrease) in fair value of investments (50,343) - (14) (70,035)
<br /> Refunds 38,092 - - -
<br /> Miscellaneous 114,390 - - -
<br /> Total revenue 8,696,530 290,500 1,038,130 (20,085)
<br />Expenditures:
<br /> Current:
<br /> General government 1,535,416 - - -
<br /> Public safety 3,744,957 - - -
<br /> Public works 1,281,135 - - -
<br /> Parks, recreation and forestry 842,253 - - -
<br /> Conservation of natural resources 134,127 - - -
<br /> Community development 409,487 - - -
<br /> Capital outlay:
<br /> General government 3,206 - - -
<br /> Public safety 32,008 - - -
<br /> Public works - - - -
<br /> Conservation of natural resources 5,886 - - -
<br /> Debt service:
<br /> Principal - 345,000 - -
<br /> Interest and fiscal charges - 186,713 132,558 -
<br /> Bond issuance costs - - - -
<br /> Total expenditures 7,988,475 531,713 132,558 -
<br />Revenue over (under) expenditures 708,055 (241,213) 905,572 (20,085)
<br />Other financing sources (uses):
<br /> Transfer in 10,000 142,736 90,228 -
<br /> Transfer out (565,789) - - (421,254)
<br /> Sale of property - - - -
<br /> Issuance of debt - - - -
<br /> Premium on bonds issued - - -
<br /> Payment on refunding bonds - - - -
<br /> Total other financing sources (uses)(555,789) 142,736 90,228 (421,254)
<br />Net increase (decrease) in fund balance 152,266 (98,477) 995,800 (441,339)
<br />Fund balance - beginning of year 5,233,817 (2,003,261) 491 5,037,136
<br />Fund balance - December 31 5,386,083$ (2,101,738)$ 996,291$ 4,595,797$
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