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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 20
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2018
<br />Permanent
<br />Fund Total
<br />Environment and Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br />Revenues:
<br />General property taxes $ - $1,607,139 $92 $ - $1,607,231
<br />Tax increment - - 462,223 - 462,223
<br />Special assessments - 643,196 179,971 - 823,167
<br />Charges for services 132,137 - 289,680 - 421,817
<br />Fines and forfeits 22,949 - - - 22,949
<br />Investment earnings 7,154 46,694 79,921 1,887 135,656
<br />Miscellaneous 58,384 37,820 16,569 8,650 121,423
<br /> Total revenues 220,624 2,334,849 1,028,456 10,537 3,594,466
<br />Expenditures:
<br />Current:
<br />General government - - 21,531 - 21,531
<br />Public safety 37,318 - 2,054 - 39,372
<br />Public services 79,352 - 847,026 - 926,378
<br />Community development 611 - 120,380 - 120,991
<br />Capital outlay:
<br />General government - - 189,798 - 189,798
<br />Public safety 119,378 - 63,101 - 182,479
<br />Public services 67,247 - 580,328 - 647,575
<br />Debt service:
<br />Principal - 2,650,600 - - 2,650,600
<br />Interest and fiscal charges - 412,423 3,011 - 415,434
<br /> Total expenditures 303,906 3,063,023 1,827,229 0 5,194,158
<br />Revenues over (under) expenditures (83,282) (728,174) (798,773) 10,537 (1,599,692)
<br />Other financing sources (uses):
<br />Transfers in 612 793,040 1,999,121 - 2,792,773
<br />Transfers out - (547,956) (725,658) - (1,273,614)
<br />Issuance of debt - - 303,900 - 303,900
<br />Proceeds from sale of capital assets 3,631 - 45,760 - 49,391
<br /> Total other financing sources (uses)4,243 245,084 1,623,123 0 1,872,450
<br />Net change in fund balance (79,039) (483,090) 824,350 10,537 272,758
<br />Fund balance - January 1 739,891 4,223,799 5,782,792 123,316 10,869,798
<br />Fund balance - December 31 $660,852 $3,740,709 $6,607,142 $133,853 $11,142,556
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