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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2021
<br />402 Capital 403 Office 405
<br />301 Closed 401 Building Equipment Equipment Dedicated
<br />Bond Fund and Facilities Revolving Revolving Parks
<br />Revenues:
<br />Tax increment $ - $ - $ - $ - $ -
<br />Special assessments 14,334 - - - -
<br />Charges for services - 209,343 - - 477,470
<br />Investment earnings (5,921) (1,471) (2,348) (346) (7,586)
<br />Miscellaneous - - 2,371 - 681
<br />Total revenues 8,413 207,872 23 (346) 470,565
<br />Expenditures:
<br />Current:
<br />General government 3,890 141,783 - 35,943 -
<br />Public services - - - - -
<br />Community development - - - - -
<br />Capital outlay:
<br />Public safety - - 205,432 - -
<br />Public services - - 263,850 - 18,630
<br />Total expenditures 3,890 141,783 469,282 35,943 18,630
<br />Revenues over (under) expenditures 4,523 66,089 (469,259) (36,289) 451,935
<br />Other financing sources (uses):
<br />Transfers in - - - 25,000 -
<br />Transfers out - - - - -
<br />Proceeds from sale of capital assets - - 140,120 - -
<br />Total other financing sources (uses) 0 0 140,120 25,000 0
<br />Net change in fund balance 4,523 66,089 (329,139) (11,289) 451,935
<br />Fund balance - January 1 684,462 2,533,927 580,656 58,860 1,327,036
<br />Fund balance - December 31 $688,985 $2,600,016 $251,517 $47,571 $1,778,971
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