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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
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