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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 26
<br />EXPENDITURES AND CHANGES IN FUND BALANCE Page 2 of 2
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2018
<br />Total
<br />424 Surface 425 481 Birch St/ 484 2040 Nonmajor
<br />Water Park and Trail Centerville Rd Comp Plan Capital
<br />Maintenance Improvements Improvements Update Project Funds
<br />Revenues:
<br />General property taxes $ - $ - $ - $ - $92
<br />Tax increment - - - - 462,223
<br />Special assessments - - - - 179,971
<br />Charges for services - - - - 289,680
<br />Investment earnings 2,605 6,280 1,962 - 79,921
<br />Miscellaneous - - - - 16,569
<br />Total revenues 2,605 6,280 1,962 0 1,028,456
<br />Expenditures:
<br />Current:
<br />General government - - - - 21,531
<br />Public safety - - - - 2,054
<br />Public services 119,545 - - 31,298 847,026
<br />Community development - - - - 120,380
<br />Capital outlay:
<br />General government - - - - 189,798
<br />Public safety - - - - 63,101
<br />Public services - 30,000 - - 580,328
<br />Debt service:
<br />Interest and fiscal charges - - - - 3,011
<br />Total expenditures 119,545 30,000 0 31,298 1,827,229
<br />Revenues over (under) expenditures (116,940) (23,720)1,962 (31,298) (798,773)
<br />Other financing sources (uses):
<br />Transfers in 125,000 500,000 - 25,000 1,999,121
<br />Transfers out - (38,000) (135,554) - (725,658)
<br />Issuance of debt - - - - 303,900
<br />Proceeds from sale of capital assets - - - - 45,760
<br />Total other financing sources (uses)125,000 462,000 (135,554)25,000 1,623,123
<br />Net change in fund balance 8,060 438,280 (133,592)(6,298)824,350
<br />Fund balance - January 1 100,839 - 133,592 3,626 5,782,792
<br />Fund balance - December 31 $108,899 $438,280 $0 ($2,672) $6,607,142
<br />128
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