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CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2021
<br />Revenues:
<br />General property taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public services
<br />Community development
<br />Capital outlay:
<br />Public safety
<br />Public services
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Issuance of debt
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />Permanent
<br />Fund
<br />Environment &
<br />Special Debt Capital Stewardship
<br />Revenue Service Project Fund
<br />Statement 19
<br />Total
<br />Nonmajor
<br />Governmental
<br />Funds
<br />$ -
<br />$1,909,448
<br />$ -
<br />$ - $1,909,448
<br />-
<br />-
<br />873,310
<br />- 873,310
<br />-
<br />96,013
<br />178,784
<br />- 274,797
<br />198,783
<br />-
<br />-
<br />198,783
<br />63,610
<br />-
<br />1,464,054
<br />- 1,527,664
<br />40,153
<br />-
<br />-
<br />- 40,153
<br />(4,048)
<br />(22,120)
<br />(32,336)
<br />(766) (59,270)
<br />18,464
<br />37,526
<br />199,134
<br />8,800 263,924
<br />316,962
<br />2,020,867
<br />2,682,946
<br />8,034 5,028,809
<br />1,481 - 181,616 - 183,097
<br />57,454 - - - 57,454
<br />158,238 - 262,144 - 420,382
<br />- - 318,860 21,814 340,674
<br />47,223 - 205,432 - 252,655
<br />- - 1,453,219 - 1,453,219
<br />- 2,639,000 - - 2,639,000
<br />- 695,506 - - 695,506
<br />264,396 3,334,506 2,421,271 21,814 6,041,987
<br />52,566 (1,313,639) 261,675 (13,780) (1,013,178)
<br />- 1,531,600
<br />240,000
<br />- 1,771,600
<br />- -
<br />(369,065)
<br />- (369,065)
<br />- 18,890
<br />-
<br />- 18,890
<br />- -
<br />398,355
<br />- 398,355
<br />0 1,550,490
<br />269,290
<br />0 1,819,780
<br />52,566 236,851
<br />530,965
<br />(13,780) 806,602
<br />755,751 5,003,012 7,768,758 147,969 13,675,490
<br />$808,317 $5,239,863 $8,299,723 $134,189 $14,482,092
<br />103
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