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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 />106,608 -
<br />1,851 4,339 13,813 199
<br />424 Surface
<br />477
<br />478 Fire
<br />479
<br />480
<br />1,851
<br />Water
<br />21st Ave
<br />House # 2
<br />Well #6
<br />Northpointe
<br />Maintenance
<br />Extension
<br />Construction
<br />Construction
<br />Improvements
<br />Revenues:
<br />2,356
<br />General property taxes
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Tax increment
<br />(199,634)
<br />(2,324)
<br />22,882
<br />322,289
<br />Intergovernmental
<br />$100,839
<br />$0
<br />Special assessments
<br />$0
<br />$0
<br />Charges for services
<br />Investment earnings
<br />1,175
<br />710
<br />222
<br />2,555
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />Total revenues
<br />1,175
<br />0
<br />710
<br />222
<br />2,555
<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 />106,608 -
<br />1,851 4,339 13,813 199
<br />125,000
<br />269,412
<br />5,953
<br />106,608
<br />1,851
<br />4,339
<br />13,813
<br />199
<br />(105,433)
<br />(1,851)
<br />(3,629)
<br />(13,591)
<br />2,356
<br />125,000
<br />269,412
<br />5,953
<br />-
<br />(67,927)
<br />-
<br />(9,291)
<br />(324,645)
<br />125,000
<br />201,485
<br />5,953
<br />(9,291)
<br />(324,645)
<br />19,567
<br />199,634
<br />2,324
<br />(22,882)
<br />(322,289)
<br />81,272
<br />(199,634)
<br />(2,324)
<br />22,882
<br />322,289
<br />$100,839
<br />$0
<br />$0
<br />$0
<br />$0
<br />126
<br />
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