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