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