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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 />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 />Revenue: <br />General property taxes 5 - - S - S - 5 162.540 5 - $ - <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) 12.535) (1.278) <br />Taal 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 - - - - - Total expenditures 789 169.344 161.333 154.485 34.465 272.354 <br />Revenue over (under)expenditures (789) 111,618 4,858 14.687 7.783 (25.6161 (272.649) <br />Other financing sources (uses): <br />Transfer in 789 - - 789 - - <br />Transfer out - - (10.000) ((0.000) - - <br />Payment on refunding bond - - - - <br />Totalotherfinancing <br />sources(uses) 789 - ((0,000) (9.211) - - - <br />..< <br />Net increase (decrease) in fund balance 10.618 (5.142) 5.476 7,783 (25.616) (272.649) <br />1 Fundbalance(deficit)- <br />F Beginning of year 225.001 117.309 342.309 145.481 213.180 342.581 <br />Fund balance (deficit) - December 31 <br />225.000 S 10,618 $ 112,167 $ 347.785 $ 15.3.264 5 187.564 S 69,932 <br />Debt Service (Continued) <br />Improvement Tax Utility CIP <br />Refunding Improvement Impmvement Abatement Revenue Refunding <br />Bonds of Bonds of Bonds of Bonds Bonds Bonds <br />2003A 2003B 20058 2006C 2006D 2006E <br />S - 5 23.705 5 134,176 S 244.269 S - S 456.904 <br />28,356 5,918 52,126 429 15.648 832 <br />1.614 367 786 867 314 5.775 <br />(2,075) (496) (874) (1,108) (409) (7.825) <br />27.895 29.494 186.214 244,457 15,553 455,686 <br />50.000 30.000 425.000 125,000 60.000 355.000 <br />9.744 2.778 53.478 99,701 15,103 84,931 <br />2.750 - - - - - <br />62,494 32.778 478,478 224.701 75.103 439,931 <br />(34,599) (3.284) (292,264) 19.756 (59,550) 15.755 <br />347.600 - 71,724 <br />(435,000) - - - <br />(435.000) 347.600 71.724 <br />(469.599) (3,2841 55.336 19.756 12.174 15.755 <br />595.880 56.898 408.511 189.166 83.405 817.950 <br />S 126281 5 53,614 5 463,847 $ 208,922 S 95.579 S 833,705 <br />