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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, 2018
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />Revenues:
<br />General property taxes $92 $ - $ - $ - $ -
<br />Tax increment - - - - -
<br />Special assessments 21,654 - - - -
<br />Charges for services - 190,469 - - 89,275
<br />Investment earnings 9,045 3,026 9,069 845 5,613
<br />Miscellaneous - - 14,214 1,129 1,226
<br />Total revenues 30,791 193,495 23,283 1,974 96,114
<br />Expenditures:
<br />Current:
<br />General government 3,804 1,050 - 16,677 -
<br />Public safety - - - 2,054 -
<br />Public services - - - 1,294 -
<br />Community development - - - 1,695 -
<br />Capital outlay:
<br />General government - 181,559 - 8,239 -
<br />Public safety - - 63,101 - -
<br />Public services - - 232,054 - 224,223
<br />Debt service:
<br />Interest and fiscal charges - - - - 3,011
<br />Total expenditures 3,804 182,609 295,155 29,959 227,234
<br />Revenues over (under) expenditures 26,987 10,886 (271,872) (27,985) (131,120)
<br />Other financing sources (uses):
<br />Transfers in 547,956 - - 25,000 50,000
<br />Transfers out (186,967) - - - -
<br />Issuance of debt - - 303,900 - -
<br />Proceeds from sale of capital assets - - 45,760 - -
<br />Total other financing sources (uses)360,989 0 349,660 25,000 50,000
<br />Net change in fund balance 387,976 10,886 77,788 (2,985) (81,120)
<br />Fund balance - January 1 612,410 2,507,247 425,035 43,983 308,660
<br />Fund balance - December 31 $1,000,386 $2,518,133 $502,823 $40,998 $227,540
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