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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 />Capital Projects (Continued)
<br />Office
<br />Tax Increment Tax Increment Equipment Legacy Woods
<br />Financing Financing Dedicated 135E Revolving Edge
<br />1-10 1-11 Parks Interchange Fund Improvement
<br />Revenue:
<br />General property taxes S - $ - $ - $ - $ - S
<br />Tax increments 142.736 85,829 - - -
<br />Special assessments - - - - -
<br />Charges for services - - - - - -
<br />Investment eamings 2,461 - 32 2,437 2,658 5,302
<br />Net increase (decrease) in fair value of investments (3,527) - (43) (3.430) (3.716) (7.409)
<br />Refunds - - -
<br />Miscellaneous 16.204
<br />Total revenue 141.670 85,829 16,193 (993) 11.058) (2.107)
<br />Expenditures:
<br />Current:
<br />General government: - - - - - Public works - - 71,428 - 25,044
<br />Parks, recreation and forestry - - - -
<br />Community development 1,014 7,432 - - Capital outlay:
<br />General government - - - - 6,053 -
<br />Public safety - - -
<br />Debt service:
<br />I-� Principal - - -
<br />CInterest and fiscal charges - - 14,880 - -
<br />I Bond issuance costs
<br />• Total expenditures 1,014 7,432 14,880 71,428 6.053 25.044
<br />(-k)
<br />Revenue over (under) expenditures 140,656 70,397 1,3(3 (72,421) (7.111) (27,(5))
<br />Other financing sources (uses):
<br />Transfer in - - 50,000 - 25.000
<br />Transfer out (142,736) (85:000) - - - Sale of property
<br />Issuance of deb - -
<br />Premium on bonds issued - - - - -
<br />Payment on refunding bond -
<br />Total other financing
<br />sources(uses) (142,736) (85,000) 50,000 25.000
<br />Net increase (decrease) in fund balance
<br />(2,080) (6,603) 51,313 (72,421) 17,889 (27,151)
<br />Capital Projects (Continued)
<br />Permanent
<br />Fund
<br />Otter Lake 21st Ave Capital Foxborough
<br />Traffic Road Ext Extension Projects Environment Total
<br />Signal 1-13 1-13 Subtotal Fund 2013
<br />$ - $ - $ - $ - S $ 1,021.594
<br />265,819 - 265,819
<br />136,298 - 295.149
<br />- - - - - 176,634
<br />3,360 1,784 - 65,036 1,175 83,008
<br />(4,798) (2,340) - (89,547) (1,636) (112,652)
<br />17,238 - 17,238
<br />203,629 11,400 215,029
<br />((,438) (556) - 598,473 10,939 1,961,819
<br />375.975
<br />391,50)
<br />33,517
<br />29,455 1,608,289
<br />9.046
<br />6,053
<br />192,782
<br />14,880
<br />34,306
<br />1.608,289
<br />160,544
<br />9,046
<br />6,053
<br />192,782
<br />1,869.000
<br />454,901
<br />17,137
<br />375,975 391,501 29,455 1,864,567 - 4,352,058
<br />(377,413) (392,057) (29,455) (1,266,094) 10,939 (2,390,239)
<br />565,000 - 1,479,577
<br />(227,736) (237,736)
<br />(6,727 - 16.727
<br />613,327 806,327 808,000
<br />6,558 - 6,558 - 6,558
<br />(435,000)
<br />619,885 1,166.876 - 1,638,126
<br />Fund balance(deficit)- (377,413) 227,828 (29,455) (99,218) 10,939 (752.113)
<br />Beginning of year 189,274 (763.593) (495.592) 274,525 251689 554.416
<br />Fund balance (deficit)- December31 $ 187,194 $ (770.196) $ (444.279) $ 202,104 $ 269.578 $ 527.265
<br />463.247 5,800,142 110,536 9,283,202
<br />5 85,834 $ 227,828 $ (29.455) $ 5,700,924 $ 121.475 $ 8,531.089
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