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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, 2017
<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
<br />Debt service:
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Issuance of debt
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />5,539 1,439
<br />217,986 - 10,909
<br />- 805,140 3,053 -
<br />305,912 1,710 339,636
<br />- - - - 5,836
<br />5,539 219,425 1,111,052 15,672 345,472
<br />14,050 (31,173) (1,086,573) (15,265) 20,881
<br />36,464
<br />402 Capital
<br />403 Office
<br />405
<br />301 Closed
<br />401 Building
<br />Equipment
<br />Equipment
<br />Dedicated
<br />311,000
<br />Bond Fund
<br />and Facilities
<br />Revolving
<br />Revolving
<br />Parks
<br />Revenues:
<br />-
<br />(281,253)
<br />0
<br />414,328
<br />25,000
<br />General property taxes
<br />$33
<br />$
<br />$
<br />$
<br />$
<br />Tax increment
<br />(31,173)
<br />(672,245)
<br />9,735
<br />56,624
<br />879,613
<br />Intergovernmental
<br />-
<br />34,248
<br />252,036
<br />Special assessments
<br />14,775
<br />$612,410
<br />$2,507,247
<br />$425,035
<br />Charges for services
<br />-
<br />186,278
<br />361,788
<br />Investment earnings
<br />4,781
<br />1,974
<br />5,244
<br />407
<br />4,227
<br />Miscellaneous
<br />-
<br />-
<br />19,235
<br />-
<br />338
<br />Total revenues
<br />19,589
<br />188,252
<br />24,479
<br />407
<br />366,353
<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
<br />Debt service:
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Issuance of debt
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />5,539 1,439
<br />217,986 - 10,909
<br />- 805,140 3,053 -
<br />305,912 1,710 339,636
<br />- - - - 5,836
<br />5,539 219,425 1,111,052 15,672 345,472
<br />14,050 (31,173) (1,086,573) (15,265) 20,881
<br />36,464
<br />25,000
<br />50,000
<br />(317,717)
<br />-
<br />-
<br />(14,257)
<br />311,000
<br />103,328
<br />-
<br />-
<br />(281,253)
<br />0
<br />414,328
<br />25,000
<br />35,743
<br />(267,203)
<br />(31,173)
<br />(672,245)
<br />9,735
<br />56,624
<br />879,613
<br />2,538,420
<br />1,097,280
<br />34,248
<br />252,036
<br />$612,410
<br />$2,507,247
<br />$425,035
<br />$43,983
<br />$308,660
<br />124
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