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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, 2017
<br />Statement 22
<br />109
<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 />$108,892
<br />$
<br />$66,218
<br />$
<br />$ -
<br />$ -
<br />$ -
<br />$175,110
<br />Fines and forfeits
<br />-
<br />-
<br />433,941
<br />11,024
<br />20,651
<br />465,616
<br />Investment earnings
<br />370
<br />104
<br />1,408
<br />65
<br />2,148
<br />146
<br />295
<br />4,536
<br />Miscellaneous
<br />-
<br />-
<br />22,731
<br />-
<br />5,377
<br />4,938
<br />33,046
<br />Total revenues
<br />109,262
<br />104
<br />67,626
<br />22,796
<br />436,089
<br />16,547
<br />25,884
<br />678,308
<br />Expenditures:
<br />Current:
<br />Public safety
<br />-
<br />-
<br />-
<br />679
<br />6,143
<br />6,587
<br />13,409
<br />Public services
<br />142,696
<br />9,533
<br />27,251
<br />-
<br />-
<br />179,480
<br />Community development
<br />-
<br />607
<br />-
<br />-
<br />-
<br />-
<br />607
<br />Capital outlay:
<br />Public safety
<br />-
<br />81,396
<br />4,242
<br />85,638
<br />Public services
<br />-
<br />-
<br />108,219
<br />-
<br />-
<br />-
<br />-
<br />108,219
<br />Total expenditures
<br />142,696
<br />607
<br />117,752
<br />27,251
<br />82,075
<br />6,143
<br />10,829
<br />387,353
<br />Revenues over (under) expenditures
<br />(33,434)
<br />(503)
<br />(50,126)
<br />(4,455)
<br />354,014
<br />10,404
<br />15,055
<br />290,955
<br />Other financing sources (uses):
<br />Transfers in
<br />88,959
<br />-
<br />-
<br />-
<br />88,959
<br />Transfers out
<br />-
<br />(121,656)
<br />-
<br />-
<br />(121,656)
<br />Total other financing sources (uses)
<br />0
<br />88,959
<br />0
<br />0
<br />(121,656)
<br />0
<br />0
<br />(32,697)
<br />Net change in fund balance
<br />(33,434)
<br />88,456
<br />(50,126)
<br />(4,455)
<br />232,358
<br />10,404
<br />15,055
<br />258,258
<br />Fund balance - January 1
<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 />Fund balance - December 31
<br />$4,664
<br />$313,251
<br />$83,946
<br />$7,164
<br />$262,269
<br />$23,636
<br />$44,961
<br />$739,891
<br />109
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