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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 />474 475 476 Otter 477 <br />I-35E Traffic Lake Road 21st Ave <br />Interchange Signal Extension Extension <br />Revenues: <br />General property taxes $ - $ - $ - $ - <br />Tax increment - - - - <br />Intergovernmental - - - 31,500 <br />Special assessments - - - - <br />Charges for services - - - - <br />Investment earnings - 841 1,111 - <br />Net increase in fair value of investments - 60 80 - <br />Miscellaneous 47,625 - - - <br />Total revenues 47,625 901 1,191 31,500 <br />Expenditures: <br />Current: <br />General government - - - - <br />Public services - - - - <br />Community development - - - - <br />Capital outlay: <br />General government - - - - <br />Public safety - - - - <br />Public services 12,645 - 63,539 50,243 <br />Debt service: <br />Interest and fiscal charges - - - - <br />Bond issuance costs - - - - <br />Total expenditures 12,645 0 63,539 50,243 <br />Revenues over (under) expenditures 34,980 901 (62,348) (18,743) <br />Other financing sources (uses): <br />Transfers in 224,186 32,000 115,350 122,063 <br />Transfers out - (146,637) (260,611) - <br />Proceeds from issuance of debt - - - - <br />Premium on bonds issued - - - - <br />Proceeds from sale of capital assets - - - - <br />Total other financing sources (uses)224,186 (114,637) (145,261) 122,063 <br />Special item - withdrawal from fire district - - - - <br />Net change in fund balance 259,166 (113,736) (207,609) 103,320 <br />Fund balance - January 1 (259,166) 113,736 207,609 (302,954) <br />Fund balance - December 31 $0 $0 $0 ($199,634) <br />132