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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2016
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />Revenues:
<br />General property taxes $67 $ - $ - $ - $ -
<br />Tax increment - - - - -
<br />Intergovernmental - - 10,295 - -
<br />Special assessments 16,584 - - - -
<br />Charges for services - 177,680 - - 277,574
<br />Investment earnings 6,542 1,868 8,358 569 2,573
<br />Net increase in fair value of investments 463 138 582 51 164
<br />Miscellaneous - - - 935 832
<br />Total revenues 23,656 179,686 19,235 1,555 281,143
<br />Expenditures:
<br />Current:
<br />General government 7,221 1,103 - - -
<br />Public services - - - - -
<br />Community development - - - - -
<br />Capital outlay:
<br />General government - 67,650 - 72,431 -
<br />Public safety - 126,228 338,745 - -
<br />Public services - - 279,414 2,524 97
<br />Debt service:
<br />Interest and fiscal charges - - - - 8,578
<br />Bond issuance costs - - - - -
<br />Total expenditures 7,221 194,981 618,159 74,955 8,675
<br />Revenues over (under) expenditures 16,435 (15,295) (598,924) (73,400) 272,468
<br />Other financing sources (uses):
<br />Transfers in - - - 25,000 50,000
<br />Transfers out (378,084) - - (100,000) -
<br />Proceeds from issuance of debt - - 469,000 - -
<br />Premium on bonds issued - - - - -
<br />Proceeds from sale of capital assets - - 72,107 75 -
<br />Total other financing sources (uses)(378,084)0 541,107 (74,925) 50,000
<br />Special item - withdrawal from fire district - - 1,111,834 - -
<br />Net change in fund balance (361,649) (15,295) 1,054,017 (148,325) 322,468
<br />Fund balance - January 1 1,241,262 2,553,715 43,263 182,573 (70,432)
<br />Fund balance - December 31 $879,613 $2,538,420 $1,097,280 $34,248 $252,036
<br />130
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