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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, 2019
<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 $55 $ - $ - $ - $ -
<br />Tax increment - - - - -
<br />Special assessments 8,177 - - - -
<br />Charges for services - 220,347 - - 804,380
<br />Investment earnings 33,615 8,466 23,772 1,940 27,004
<br />Miscellaneous - - 973 - 495
<br />Total revenues 41,847 228,813 24,745 1,940 831,879
<br />Expenditures:
<br />Current:
<br />General government 341 5,482 - 13,681 -
<br />Public services - - - - 19,999
<br />Community development - - - - -
<br />Capital outlay:
<br />General government - 77,422 - 5,995 -
<br />Public safety - - 71,079 - -
<br />Public services - - 298,024 - 139,094
<br />Debt service:
<br />Interest and fiscal charges - - - - -
<br />Total expenditures 341 82,904 369,103 19,676 159,093
<br />Revenues over (under) expenditures 41,506 145,909 (344,358) (17,736) 672,786
<br />Other financing sources (uses):
<br />Transfers in 1,553 - - 25,000 -
<br />Transfers out (774) (256,480) - - -
<br />Issuance of debt - - 388,535 - -
<br />Proceeds from sale of capital assets - - 71,591 - -
<br />Total other financing sources (uses)779 (256,480) 460,126 25,000 0
<br />Net change in fund balance 42,285 (110,571) 115,768 7,264 672,786
<br />Fund balance - January 1 1,000,386 2,518,133 502,823 40,998 227,540
<br />Fund balance - December 31 $1,042,671 $2,407,562 $618,591 $48,262 $900,326
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