|
CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 25
<br />EXPENDITURES AND CHANGES IN FUND BALANCE Page 2 of 2
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2019
<br />Total
<br />424 Surface 425 484 2040 486 Nonmajor
<br />Water Park and Trail Comp Plan Cedar Street Capital
<br />Maintenance Improvements Update Reconstruction Project Funds
<br />Revenues:
<br />General property taxes $ - $ - $ - $ - $55
<br />Tax increment - - - - 671,296
<br />Special assessments - - - - 803,873
<br />Charges for services - - - - 1,144,954
<br />Investment earnings 6,959 14,665 - - 235,349
<br />Miscellaneous - - - - 1,468
<br />Total revenues 6,959 14,665 0 0 2,856,995
<br />Expenditures:
<br />Current:
<br />General government - - - - 19,504
<br />Public services 75,840 - 13,719 - 974,196
<br />Community development - - - - 226,954
<br />Capital outlay:
<br />General government - - - - 83,417
<br />Public safety - - - - 71,079
<br />Public services - 219,237 - 87,834 1,374,668
<br />Debt service:
<br />Interest and fiscal charges - - - - -
<br />Total expenditures 75,840 219,237 13,719 87,834 2,749,818
<br />Revenues over (under) expenditures (68,881) (204,572) (13,719)(87,834)107,177
<br />Other financing sources (uses):
<br />Transfers in 140,000 90,000 25,000 - 1,138,275
<br />Transfers out - - - - (623,704)
<br />Issuance of debt - - - - 388,535
<br />Proceeds from sale of capital assets - - - - 71,591
<br />Total other financing sources (uses) 140,000 90,000 25,000 0 974,697
<br />Net change in fund balance 71,119 (114,572)11,281 (87,834) 1,081,874
<br />Fund balance - January 1 108,899 438,280 (2,672) - 6,607,142
<br />Fund balance - December 31 $180,018 $323,708 $8,609 ($87,834) $7,689,016
<br />128
|