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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 />Debt Service (Continued)
<br />Capital Projects Capital Projects (Continued)
<br />Improvement and
<br />TIF Utility Revenue Improvement Improvement Debt Capital Capital Closed Surface Birch Street Tax Increment
<br />Bonds Refunding Bonds Bonds of Bonds of Service Improvement Equipment Bond Street Water Hodgson Road Financing
<br />20074 2010 20124 2013A Subtotal Projects Revolving Fund Fund Reconstruction Sealcoating Management Improvement 1-5
<br />Revenue:
<br />General property taxes S 5 S - 5 1.021,594 5 5 - S - 8 - - S - S - S
<br />Tax increments - - - - - - - - - - 37.254
<br />Special assessments - 45.529 - - 158.851 - - 1,172 15.116 - 120,010
<br />Chargesforservices - - - - - - - - - - Investment =slings - - - 760 15.224 6.642 1.325 13.588 6.031 8.205 9.969 155 1.087
<br />Net increase (decrease) in fair value of investments - - (6) (17) (19,282) (9.283) (1,940) ((9,541) (8,4)7) (11,689) (11,689) (2(6) (1,509)
<br />Refunds7238
<br />- - - - - - - -
<br />Miscellaneous - - - 186,751 674 - Total revenue - 45,529 (6) 743 1,176.387 184.110 59
<br />(4,781) 12,730 17,754 118,290 (611 36,832
<br />Expenditures:
<br />Current
<br />General government - - - - 7,044 -
<br />Public works - - - - 216,146 - 26,473 - - - -
<br />Community development - - - _ _ - 38 457,715 40,987 - -
<br />Capital outlay: - - - - 600
<br />Public sufety - - 72 192.710
<br />Debt service: - -
<br />Principal 285,000 95,000 - 1.869.000 - -
<br />Interest and fiscal charges 134,757 22,225 . - 440,021 - - - - - -
<br />Bond issuance costs - - 14,387 - 17,137
<br />Total expenditures 419,757 117,225 14.387 2,326,150 223.262 192,7)0 -
<br />26,473 38 457,715 40,987 - 600
<br />Revenue over (under) expenditures (419,757) (71.696) (14.393) 743 (1,149,771) (39,152) (192.6511
<br />(31254) 12,692 (443.961) 77.303 (61) 36.232
<br />Other financing sources (uses):
<br />C Transfer in 416.026 - 78.438 913,788 - -
<br />Transfer out - - - - - - - - - 490,000 - - -
<br />NSale of property - - - - - - 16.727 - - - -
<br />Issuanceofdebt - - - 1.673 1.673 - 193.000 - - - -
<br />Payment on refunding bond - - - (435,000) - - - - -
<br />Total other financing - - - -
<br />sources(uses) 416,026 - 78.438 1.673 480,461 209,727
<br />Net increase (decrease) in fund balance (3.731) (71.696) 64,045 2_416 (669,310) (39,152) 17,076 - 490,000
<br />Fund balance (deficit) -
<br />Beginning of year 153.628 23.817 (2821 - 3.030,215 2.197.384 88.294
<br />Fwd balance (deficit) - December 31 S 149,897 S (47,879) S 63.763 S 2.416 S 2.360.905 S 2.158.232 S 105,370
<br />(31.254) 12.692 46,039 77.303 (61) 36.232
<br />1.430,005 608,173 474.647 412,479 15,738 99,456
<br />S 1398.751 S 620.865 S 520,686 6 489.782 5 15.677 S 135.688
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