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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 22
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 2016
<br />Total
<br />203 Nonmajor
<br />201 Economic Special
<br />Program Development 204 Cable 205 Blue 206 Federal 207 State 208 DUI Revenue
<br />Recreation Authority TV Fund Heron Days Narcotics Narcotics Forfeitures Funds
<br />Revenues:
<br />Charges for services $113,945 $ - $52,807 $ - $ - $ - $ - $166,752
<br />Fines and forfeits - - - - - 13,603 17,145 30,748
<br />Investment earnings 638 - 960 80 242 102 189 2,211
<br />Net increase in fair value
<br />of investments 48 - 68 6 19 7 13 161
<br />Miscellaneous - - - 20,205 - - - 20,205
<br />Total revenues 114,631 0 53,835 20,291 261 13,712 17,347 220,077
<br />Expenditures:
<br />Current:
<br />Public safety - - - - - 10,290 4,460 14,750
<br />Public services 150,712 - - 21,919 - - - 172,631
<br />Community development - 998 - - - - - 998
<br />Capital outlay:
<br />Public safety - - - - 20,315 - - 20,315
<br />Total expenditures 150,712 998 0 21,919 20,315 10,290 4,460 208,694
<br />Revenues over (under) expenditures (36,081) (998) 53,835 (1,628) (20,054) 3,422 12,887 11,383
<br />Other financing sources (uses):
<br />Transfers in - 1,213 - - - - - 1,213
<br />Transfers out (10,000) - - - - - - (10,000)
<br />Total other financing sources (uses) (10,000) 1,213 - - - - - (8,787)
<br />Net change in fund balance (46,081)215 53,835 (1,628) (20,054) 3,422 12,887 2,596
<br />Fund balance - January 1 84,179 224,580 80,237 13,247 49,965 9,810 17,019 479,037
<br />Fund balance - December 31 $38,098 $224,795 $134,072 $11,619 $29,911 $13,232 $29,906 $481,633
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<br />111
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