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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 25
<br />EXPENDITURES AND CHANGES IN FUND BALANCE Page 2 of 2
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2021
<br />Total
<br />424 Surface 425 484 2040 Nonmajor
<br />Water Park and Trail Comp Plan Capital
<br />Maintenance Improvements Update Project Funds
<br />Revenues:
<br />Tax increment $ - $ - $ - $873,310
<br />Special assessments - - - 178,784
<br />Charges for services - - - 1,464,054
<br />Investment earnings (1,472) (1,252) (116) (32,336)
<br />Miscellaneous - 1,978 - 199,134
<br />Total revenues (1,472) 726 (116) 2,682,946
<br />Expenditures:
<br />Current:
<br />General government - - - 181,616
<br />Public services 127,685 50,730 - 262,144
<br />Community development - - 46,043 318,860
<br />Capital outlay:
<br />Public safety - - - 205,432
<br />Public services - 84,814 - 1,453,219
<br />Total expenditures 127,685 135,544 46,043 2,421,271
<br />Revenues over (under) expenditures (129,157) (134,818) (46,159) 261,675
<br />Other financing sources (uses):
<br />Transfers in 130,000 60,000 25,000 240,000
<br />Transfers out - - - (369,065)
<br />Proceeds from sale of capital assets - - - 398,355
<br />Total other financing sources (uses) 130,000 60,000 25,000 269,290
<br />Net change in fund balance 843 (74,818) (21,159) 530,965
<br />Fund balance - January 1 232,463 269,604 39,348 7,768,758
<br />Fund balance - December 31 $233,306 $194,786 $18,189 $8,299,723
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