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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, 2021
<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 $ - $1,909,448 $ - $ - $1,909,448
<br />Tax increment - - 873,310 - 873,310
<br />Special assessments - 96,013 178,784 - 274,797
<br />Intergovernmental 198,783 - - 198,783
<br />Charges for services 63,610 - 1,464,054 - 1,527,664
<br />Fines and forfeits 40,153 - - - 40,153
<br />Investment earnings (4,048) (22,120) (32,336)(766)(59,270)
<br />Miscellaneous 18,464 37,526 199,134 8,800 263,924
<br /> Total revenues 316,962 2,020,867 2,682,946 8,034 5,028,809
<br />Expenditures:
<br />Current:
<br />General government 1,481 - 181,616 - 183,097
<br />Public safety 57,454 - - - 57,454
<br />Public services 158,238 - 262,144 - 420,382
<br />Community development - - 318,860 21,814 340,674
<br />Capital outlay:
<br />Public safety 47,223 - 205,432 - 252,655
<br />Public services - - 1,453,219 - 1,453,219
<br />Debt service:
<br />Principal - 2,639,000 - - 2,639,000
<br />Interest and fiscal charges - 695,506 - - 695,506
<br /> Total expenditures 264,396 3,334,506 2,421,271 21,814 6,041,987
<br />Revenues over (under) expenditures 52,566 (1,313,639) 261,675 (13,780) (1,013,178)
<br />Other financing sources (uses):
<br />Transfers in - 1,531,600 240,000 - 1,771,600
<br />Transfers out - - (369,065) - (369,065)
<br />Issuance of debt - 18,890 - - 18,890
<br />Proceeds from sale of capital assets - - 398,355 - 398,355
<br /> Total other financing sources (uses)0 1,550,490 269,290 0 1,819,780
<br />Net change in fund balance 52,566 236,851 530,965 (13,780)806,602
<br />Fund balance - January 1 755,751 5,003,012 7,768,758 147,969 13,675,490
<br />Fund balance - December 31 $808,317 $5,239,863 $8,299,723 $134,189 $14,482,092
<br />103
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