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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, 2020
<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 />Tax increment $ - $ - $ - $ - $766,912
<br />Special assessments - - - - 69,532
<br />Intergovernmental - - 16,000 233,015 249,015
<br />Charges for services - - - - 956,388
<br />Investment earnings 7,001 9,012 126 - 163,576
<br />Miscellaneous - - - - 202
<br />Total revenues 7,001 9,012 16,126 233,015 2,205,625
<br />Expenditures:
<br />Current:
<br />General government - - - - 51,716
<br />Public services 84,556 30,000 10,387 - 993,636
<br />Community development - - - - 263,882
<br />Capital outlay:
<br />General government - - - - 46,499
<br />Public safety - - - - 108,019
<br />Public services - 148,116 - 771,674 1,400,169
<br />Total expenditures 84,556 178,116 10,387 771,674 2,863,921
<br />Revenues over (under) expenditures (77,555) (169,104)5,739 (538,659) (658,296)
<br />Other financing sources (uses):
<br />Transfers in 130,000 115,000 25,000 626,493 1,792,056
<br />Transfers out - - - - (1,090,690)
<br />Issuance of debt - - - - 294,235
<br />Proceeds from sale of capital assets - - - - 240,842
<br />Total other financing sources (uses) 130,000 115,000 25,000 626,493 1,236,443
<br />Net change in fund balance 52,445 (54,104)30,739 87,834 578,147
<br />Fund balance - January 1 180,018 323,708 8,609 (87,834) 7,689,016
<br />Fund balance - December 31 $232,463 $269,604 $39,348 $0 $8,267,163
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