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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR SPECIAL REVENUE FUNDS <br />For The Year Ended December 31, 2019 <br />203 204 Cable <br />201 Economic TV and <br />Program Development Communications 205 Blue <br />Recreation Authority Fund Heron Days <br />Revenues: <br />Charges for services $59,544 $ - $64,519 $ - <br />Fines and forfeits - - - - <br />Investment earnings 946 2,218 4,507 488 <br />Miscellaneous 1,108 - - 24,947 <br />Total revenues 61,598 2,218 69,026 25,435 <br />Expenditures: <br />Current: <br />Public safety - - - - <br />Public services 86,699 - 3,568 23,969 <br />Community development - 409 - - <br />Capital outlay: <br />Public safety - - - - <br />Public services - 85,000 - - <br />Total expenditures 86,699 85,409 3,568 23,969 <br />Revenues over (under) expenditures (25,101) (83,191) 65,458 1,466 <br />Other financing sources (uses): <br />Transfers in 33,145 409 - - <br />Transfers out - - - - <br />Proceeds from sale of capital assets - 2,955 - - <br />Total other financing sources (uses)33,145 3,364 0 0 <br />Net change in fund balance 8,044 (79,827) 65,458 1,466 <br />Fund balance - January 1 20,241 314,541 74,575 9,949 <br />Fund balance - December 31 $28,285 $234,714 $140,033 $11,415 <br /> <br />112