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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 />Revenue:
<br />General property taxes
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Net increase (decrease) in fair value of investments
<br />Total revenue
<br />Special Revenue Debt Service
<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 />$ - $ - $ $ 162,540 $ - $
<br />454 9,559 -
<br />10,659 165,975 176,634 - - -
<br />93 1,480 1,573 1,933 1,825 983
<br />(134) (2,053) (2,187) (2,659) (2,535) (1,278)
<br />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
<br />Fund balance (deficit) -
<br />Beginning of year
<br />Fund balance (deficit) - December 31
<br />10,618 (5,142) 5,476 7,783 (25,616) (272,649)
<br />225,000 117,309 342,309 145,481 213,180 342,581
<br />$ 225,000 $ 10,618 $ 112,167 $ 347,785 $ 153,264 $ 187,564 $ 69,932
<br />74
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