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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, 2017
<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 />General property taxes $33 $ - $ - $ - $ -
<br />Tax increment - - - - -
<br />Intergovernmental - - - - -
<br />Special assessments 14,775 - - - -
<br />Charges for services - 186,278 - - 361,788
<br />Investment earnings 4,781 1,974 5,244 407 4,227
<br />Miscellaneous - - 19,235 - 338
<br />Total revenues 19,589 188,252 24,479 407 366,353
<br />Expenditures:
<br />Current:
<br />General government 5,539 1,439 - - -
<br />Public services - - - - -
<br />Community development - - - - -
<br />Capital outlay:
<br />General government - 217,986 - 10,909 -
<br />Public safety - - 805,140 3,053 -
<br />Public services - - 305,912 1,710 339,636
<br />Debt service:
<br />Interest and fiscal charges - - - - 5,836
<br />Total expenditures 5,539 219,425 1,111,052 15,672 345,472
<br />Revenues over (under) expenditures 14,050 (31,173) (1,086,573) (15,265)20,881
<br />Other financing sources (uses):
<br />Transfers in 36,464 - - 25,000 50,000
<br />Transfers out (317,717) - - - (14,257)
<br />Issuance of debt - - 311,000 - -
<br />Proceeds from sale of capital assets - - 103,328 - -
<br />Total other financing sources (uses)(281,253)0 414,328 25,000 35,743
<br />Net change in fund balance (267,203) (31,173) (672,245)9,735 56,624
<br />Fund balance - January 1 879,613 2,538,420 1,097,280 34,248 252,036
<br />Fund balance - December 31 $612,410 $2,507,247 $425,035 $43,983 $308,660
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