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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, 2014
<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
<br />Debt service:
<br />Principal
<br />Interest and fiscal charg(
<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 />Ttl th f ( )
<br />G.O. Improvement Municipal
<br />Improvement Note State
<br />407,681 - -
<br />512,064 - - -
<br />15,701 - 653,350 -
<br />313,826 - - -
<br />119,715 - - -
<br />30,506 - 5 35,434
<br />17,503 - 253 21,189
<br />32,135 - - -
<br />131,485 - - -
<br />8,728,593 653,608 56,623
<br />1,683,185 - -
<br />3,845,732 - - -
<br />1,336,087 - - -
<br />791,075 - - -
<br />149,292 - - -
<br />400,145 - - -
<br />4,576 - - -
<br />32,986 - - -
<br />aA.. 9,867 - - -
<br />1
<br />- 365,000 1,615,000 -
<br />168,784 121,012 -
<br />475,648 (533,784) (1,082,404) 56,623
<br />10,000 141,838 121,012 124,578
<br />(565,196) - - (854,778)
<br />Net increase (decrease) in fund balance (79,548) (391,946) (961,392) (673,577)
<br />Fund balance - beginning of year 5,386,083 (2,101,738) 996,291 4,595,797
<br />Fund balance - December 31 $ 5,306,535 $ (2,493,684) $ 34,899 $ 3,922,220
<br />The accompanying notes are an integral part of these basic financial statements.
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