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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, 2019
<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 $ - $1,853,669 $55 $ - $1,853,724
<br />Tax increment - - 671,296 - 671,296
<br />Special assessments - 497,290 803,873 - 1,301,163
<br />Charges for services 124,063 - 1,144,954 - 1,269,017
<br />Fines and forfeits 33,546 - - - 33,546
<br />Investment earnings 15,979 92,702 235,349 4,817 348,847
<br />Miscellaneous 26,555 38,028 1,468 8,800 74,851
<br /> Total revenues 200,143 2,481,689 2,856,995 13,617 5,552,444
<br />Expenditures:
<br />Current:
<br />General government - - 19,504 - 19,504
<br />Public safety 36,826 - - - 36,826
<br />Public services 114,236 - 974,196 1,600 1,090,032
<br />Community development 409 - 226,954 - 227,363
<br />Capital outlay:
<br />General government - - 83,417 - 83,417
<br />Public safety 25,774 - 71,079 - 96,853
<br />Public services 85,000 - 1,374,668 - 1,459,668
<br />Debt service:
<br />Principal - 2,325,075 - - 2,325,075
<br />Interest and fiscal charges - 544,886 - - 544,886
<br /> Total expenditures 262,245 2,869,961 2,749,818 1,600 5,883,624
<br />Revenues over (under) expenditures (62,102) (388,272) 107,177 12,017 (331,180)
<br />Other financing sources (uses):
<br />Transfers in 117,158 836,695 1,138,275 - 2,092,128
<br />Transfers out (83,604) (1,553) (623,704) - (708,861)
<br />Issuance of debt - - 388,535 - 388,535
<br />Proceeds from sale of capital assets 6,395 - 71,591 - 77,986
<br /> Total other financing sources (uses) 39,949 835,142 974,697 0 1,849,788
<br />Net change in fund balance (22,153) 446,870 1,081,874 12,017 1,518,608
<br />Fund balance - January 1 660,852 3,740,709 6,607,142 133,853 11,142,556
<br />Fund balance - December 31 $638,699 $4,187,579 $7,689,016 $145,870 $12,661,164
<br />107
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