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CITY OF LINO LAKES, NIINNESOTA <br />SUBCOMBINING STATEMENT OF REVENUES, <br />EXPENDITURES AND CHANGES IN FUND BALANCE <br />NONMAJOR SPECIAL REVENUE FUNDS <br />For The Year Ended December 31, 2021 <br />202 <br />203 <br />204 Cable <br />201 <br />The Rookery <br />Economic <br />TV and <br />Program <br />Activity <br />Development <br />Communications <br />205 Blue <br />Recreation <br />Center <br />Authority <br />Fund <br />Heron Days <br />Revenues: <br />Intergovernmental <br />$ <br />$198,783 <br />$ <br />$ - <br />$ <br />Charges for services <br />- <br />63,610 <br />Fines and forfeits <br />- <br />- <br />- <br />Investment earnings <br />(123) <br />(3) <br />(1,278) <br />(1,422) <br />(62) <br />Miscellaneous <br />- <br />14,270 <br />- <br />4,194 <br />Total revenues <br />(123) <br />213,050 <br />(1,278) <br />62,188 <br />4,132 <br />Expenditures: <br />Current: <br />General government <br />- <br />- <br />383 <br />1,098 <br />- <br />Public safety <br />- <br />- <br />- <br />Public services <br />152,708 <br />5,530 <br />Capital outlay: <br />Public safety <br />- <br />- <br />- <br />- <br />Total expenditures <br />0 <br />152,708 <br />383 <br />1,098 <br />5,530 <br />Revenues over (under) expenditures <br />(123) <br />60,342 <br />(1,661) <br />61,090 <br />(1,398) <br />Fund balance - January 1 <br />24,255 <br />- <br />238,500 <br />209,070 <br />13,469 <br />Fund balance - December 31 <br />$24,132 <br />$60,342 <br />$236,839 <br />$270,160 <br />$12,071 <br />