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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 19
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2020
<br />Permanent
<br />Fund Total
<br />Environment & Nonmajor
<br />Special Debt Capital Stewardship Governmental
<br />Revenue Service Project Fund Funds
<br />Revenues:
<br />General property taxes $ - $2,122,799 $ - $ - $2,122,799
<br />Tax increment - - 766,912 - 766,912
<br />Special assessments - 119,630 69,532 - 189,162
<br />Intergovernmental 1,619,509 - 249,015 1,868,524
<br />Charges for services 65,831 - 956,388 - 1,022,219
<br />Fines and forfeits 83,468 - - - 83,468
<br />Investment earnings 16,530 75,200 163,576 3,749 259,055
<br />Miscellaneous 7,747 38,219 202 8,800 54,968
<br /> Total revenues 1,793,085 2,355,848 2,205,625 12,549 6,367,107
<br />Expenditures:
<br />Current:
<br />General government 1,260,698 - 51,716 - 1,312,414
<br />Public safety 21,283 - - - 21,283
<br />Public services 6,969 - 993,636 10,450 1,011,055
<br />Community development - - 263,882 - 263,882
<br />Capital outlay:
<br />General government 358,811 - 46,499 - 405,310
<br />Public safety 28,272 - 108,019 - 136,291
<br />Public services - - 1,400,169 - 1,400,169
<br />Debt service:
<br />Principal - 2,360,000 - - 2,360,000
<br />Interest and fiscal charges - 618,096 - - 618,096
<br /> Total expenditures 1,676,033 2,978,096 2,863,921 10,450 7,528,500
<br />Revenues over (under) expenditures 117,052 (622,248) (658,296)2,099 (1,161,393)
<br />Other financing sources (uses):
<br />Transfers in - 1,437,681 1,792,056 - 3,229,737
<br />Transfers out - - (1,090,690) - (1,090,690)
<br />Issuance of debt - - 294,235 - 294,235
<br />Proceeds from sale of capital assets - - 240,842 - 240,842
<br /> Total other financing sources (uses)0 1,437,681 1,236,443 0 2,674,124
<br />Net change in fund balance 117,052 815,433 578,147 2,099 1,512,731
<br />Fund balance - January 1 638,699 4,187,579 7,689,016 145,870 12,661,164
<br />Fund balance - December 31 $755,751 $5,003,012 $8,267,163 $147,969 $14,173,895
<br />105
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