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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, 2022
<br />402 Capital 403 Office 405 411 Tax
<br />301 Closed Equipment Equipment Dedicated Increment
<br />Bond Fund Revolving Revolving Parks Financing 1-5
<br />Revenues:
<br />General property taxes $ - $150,000 $25,000 $ - $ -
<br />Tax increment - - - - 52,186
<br />Special assessments - - - - -
<br />Charges for services - - - 622,262 -
<br />Investment earnings (16,548) (24,204) (1,494) (75,661) -
<br />Miscellaneous - 121,881 - - -
<br />Total revenues (16,548) 247,677 23,506 546,601 52,186
<br />Expenditures:
<br />Current:
<br />General government 12,483 - 16,178 - -
<br />Public safety - 32,095 3,351 - -
<br />Public works - - - - -
<br />Culture and recreation - - 297 38,073 -
<br />Community development - - 4,625 - 447,538
<br />Capital outlay:
<br />Public safety 191,542 136,328 - - -
<br />Public works - 32,705 - -
<br />Culture and recreation - - - 338,536 -
<br />Total expenditures 204,025 201,128 24,451 376,609 447,538
<br />Revenues over (under) expenditures (220,573) 46,549 (945) 169,992 (395,352)
<br />Other financing sources (uses):
<br />Transfers in - 271,750 - - -
<br />Transfers out - - - - -
<br />Proceeds from sale of capital assets - 48,952 - - -
<br />Total other financing sources (uses) 0 320,702 0 0 0
<br />Net change in fund balance (220,573) 367,251 (945) 169,992 (395,352)
<br />Fund balance - January 1 688,985 251,517 47,571 1,778,971 395,352
<br />Fund balance - December 31 $468,412 $618,768 $46,626 $1,948,963 $0
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