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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, 2014
<br />Revenue:
<br />General property taxes
<br />Tax increments
<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 works
<br />Parks, recreation and forestry
<br />Community development
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<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 "" x
<br />Transfer out
<br />Sale of property
<br />Issuance of debt
<br />Total other financing
<br />sources (uses)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) -
<br />Beginning of year
<br />Fund balance (deficit) - December 31
<br />Capital Projects (Continued)
<br />IN
<br />Surface
<br />Birch Street
<br />Tax Increment
<br />Tax Increment
<br />Tax Increment
<br />519,911
<br />Water
<br />Hodgson Road
<br />Financing
<br />Financing
<br />Financing
<br />Sealcoating
<br />Management
<br />Improvement
<br />1-5
<br />1-10
<br />1-11
<br />490,000
<br />-
<br />-
<br />-
<br />-
<br />36,904
<br />141,838
<br />84,976
<br />(141,838)
<br />51,973
<br />490,000
<br />(15,677)
<br />-
<br />7,018
<br />3,810
<br />4,403
<br />1,110
<br />1,767
<br />38,066
<br />4,372
<br />2,281
<br />520,686
<br />685
<br />1,125
<br />135,688
<br />22,924
<br />-
<br />$ 525,089
<br />-
<br />-
<br />173,754
<br />$ 189,037 $
<br />(771,119)
<br />34,314
<br />58,064
<br />38,699
<br />144,730
<br />84,976
<br />pp
<br />519,911
<br />72,993
<br />633
<br />1,049
<br />923
<br />IN
<br />923
<br />519,911
<br />72,993
<br />633
<br />1,049
<br />(485,597)
<br />(14,929)
<br />38,066
<br />143,681
<br />84,053
<br />490,000
<br />-
<br />-
<br />-
<br />-
<br />(15,677)
<br />(141,838)
<br />(84,976)
<br />490,000
<br />(15,677)
<br />-
<br />(141,838)
<br />(84,976)
<br />4,403
<br />(14,929)
<br />(15,677)
<br />38,066
<br />1,843
<br />(923)
<br />520,686
<br />489,782
<br />15,677
<br />135,688
<br />187,194
<br />(770,196)
<br />$ 525,089
<br />$ 474,853 $
<br />- $
<br />173,754
<br />$ 189,037 $
<br />(771,119)
<br />IN
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