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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, 2020 <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 />Tax increment $ - $ - $ - $ - $ - <br />Special assessments 12,620 - - - - <br />Intergovernmental - - - - - <br />Charges for services - 204,173 - - 557,500 <br />Investment earnings 15,863 3,636 19,056 1,582 25,046 <br />Miscellaneous - - - - 202 <br />Total revenues 28,483 207,809 19,056 1,582 582,748 <br />Expenditures: <br />Current: <br />General government 3,903 34,945 - 12,868 - <br />Public services - - - - 13,570 <br />Community development - - - - - <br />Capital outlay: <br />General government - 46,499 - - - <br />Public safety - - 104,903 3,116 - <br />Public services - - 261,688 - 142,468 <br />Total expenditures 3,903 81,444 366,591 15,984 156,038 <br />Revenues over (under) expenditures 24,580 126,365 (347,535) (14,402) 426,710 <br />Other financing sources (uses): <br />Transfers in - - - 25,000 - <br />Transfers out (382,789) - - - - <br />Issuance of debt - - 294,235 - - <br />Proceeds from sale of capital assets - - 15,365 - - <br />Total other financing sources (uses) (382,789)0 309,600 25,000 0 <br />Net change in fund balance (358,209) 126,365 (37,935)10,598 426,710 <br />Fund balance - January 1 1,042,671 2,407,562 618,591 48,262 900,326 <br />Fund balance - December 31 $684,462 $2,533,927 $580,656 $58,860 $1,327,036 <br />124