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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2017
<br />Statement 20
<br />Expenditures:
<br />88,959
<br />1,595,477
<br />1,274,568
<br />Permanent
<br />Current:
<br />Transfers out
<br />(121,656)
<br />(588,899)
<br />(3,108,555)
<br />Fund
<br />Total
<br />-
<br />6,978
<br />- 6,978
<br />Public safety
<br />Environment and
<br />Nonmajor
<br />-
<br />Special
<br />Debt
<br />Capital
<br />Stewardship
<br />Governmental
<br />- 1,210,380
<br />Revenue
<br />Service
<br />Project
<br />Fund
<br />Funds
<br />Revenues:
<br />258,258
<br />(1,290,019)
<br />(2,544,867)
<br />9,461
<br />General government
<br />General property taxes
<br />$ -
<br />$2,121,680
<br />$33
<br />$ -
<br />$2,121,713
<br />Tax increment
<br />-
<br />-
<br />312,152
<br />-
<br />312,152
<br />Intergovernmental
<br />-
<br />-
<br />413,433
<br />-
<br />413,433
<br />Special assessments
<br />-
<br />364,742
<br />302,186
<br />-
<br />666,928
<br />Charges for services
<br />175,110
<br />-
<br />593,165
<br />-
<br />768,275
<br />Fines and forfeits
<br />465,616
<br />-
<br />-
<br />-
<br />465,616
<br />Investment earnings
<br />4,536
<br />21,265
<br />64,414
<br />961
<br />91,176
<br />Miscellaneous
<br />33,046
<br />37,595
<br />36,060
<br />8,500
<br />115,201
<br />Total revenues
<br />678,308
<br />2,545,282
<br />1,721,443
<br />9,461
<br />4,954,494
<br />Expenditures:
<br />88,959
<br />1,595,477
<br />1,274,568
<br />-
<br />Current:
<br />Transfers out
<br />(121,656)
<br />(588,899)
<br />(3,108,555)
<br />General government
<br />-
<br />-
<br />6,978
<br />- 6,978
<br />Public safety
<br />13,409
<br />-
<br />-
<br />- 13,409
<br />Public services
<br />179,480
<br />-
<br />1,030,900
<br />- 1,210,380
<br />Community development
<br />607
<br />-
<br />5,884
<br />- 6,491
<br />Capital outlay:
<br />258,258
<br />(1,290,019)
<br />(2,544,867)
<br />9,461
<br />General government
<br />-
<br />-
<br />228,895
<br />- 228,895
<br />Public safety
<br />85,638
<br />-
<br />808,193
<br />- 893,831
<br />Public services
<br />108,219
<br />-
<br />759,965
<br />- 868,184
<br />Debt service:
<br />Principal
<br />-
<br />4,353,525
<br />-
<br />- 4,353,525
<br />Interest and fiscal charges
<br />-
<br />488,354
<br />5,836
<br />- 494,190
<br />Total expenditures
<br />387,353
<br />4,841,879
<br />2,846,651
<br />0 8,075,883
<br />Revenues over (under) expenditures
<br />290,955
<br />(2,296,597)
<br />(1,125,208)
<br />9,461 (3,121,389)
<br />Other financing sources (uses):
<br />Transfers in
<br />88,959
<br />1,595,477
<br />1,274,568
<br />-
<br />2,959,004
<br />Transfers out
<br />(121,656)
<br />(588,899)
<br />(3,108,555)
<br />-
<br />(3,819,110)
<br />Issuance of debt
<br />-
<br />-
<br />311,000
<br />-
<br />311,000
<br />Proceeds from sale of capital assets
<br />-
<br />-
<br />103,328
<br />-
<br />103,328
<br />Total other financing sources (uses)
<br />(32,697)
<br />1,006,578
<br />(1,419,659)
<br />0
<br />(445,778)
<br />Net change in fund balance
<br />258,258
<br />(1,290,019)
<br />(2,544,867)
<br />9,461
<br />(3,567,167)
<br />Fund balance - January 1
<br />481,633
<br />5,513,818
<br />8,973,365
<br />113,855
<br />15,082,671
<br />Fund balance - December 31
<br />$739,891
<br />$4,223,799
<br />$6,428,498
<br />$123,316
<br />$11,515,504
<br />106
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