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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 22
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />For The Year Ended December 31, 2017
<br />Total
<br />203 Nonmajor
<br />201 Economic Special
<br />Program Development 204 Cable 205 Blue 206 Federal 207 State 208 DUI Revenue
<br />Recreation Authority TV Fund Heron Days Narcotics Narcotics Forfeitures Funds
<br />Revenues:
<br />Charges for services $108,892 $ - $66,218 $ - $ - $ - $ - $175,110
<br />Fines and forfeits - - - - 433,941 11,024 20,651 465,616
<br />Investment earnings 370 104 1,408 65 2,148 146 295 4,536
<br />Miscellaneous - - - 22,731 - 5,377 4,938 33,046
<br />Total revenues 109,262 104 67,626 22,796 436,089 16,547 25,884 678,308
<br />Expenditures:
<br />Current:
<br />Public safety - - - - 679 6,143 6,587 13,409
<br />Public services 142,696 - 9,533 27,251 - - - 179,480
<br />Community development - 607 - - - - - 607
<br />Capital outlay:
<br />Public safety - - - - 81,396 - 4,242 85,638
<br />Public services - - 108,219 - - - - 108,219
<br />Total expenditures 142,696 607 117,752 27,251 82,075 6,143 10,829 387,353
<br />Revenues over (under) expenditures (33,434) (503) (50,126) (4,455) 354,014 10,404 15,055 290,955
<br />Other financing sources (uses):
<br />Transfers in - 88,959 - - - - - 88,959
<br />Transfers out - - - - (121,656) - - (121,656)
<br />Total other financing sources (uses) 0 88,959 0 0 (121,656) 0 0 (32,697)
<br />Net change in fund balance (33,434) 88,456 (50,126) (4,455) 232,358 10,404 15,055 258,258
<br />Fund balance - January 1 38,098 224,795 134,072 11,619 29,911 13,232 29,906 481,633
<br />Fund balance - December 31 $4,664 $313,251 $83,946 $7,164 $262,269 $23,636 $44,961 $739,891
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<br />109
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