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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 />424 Surface 477 478 Fire 479 480 <br />Water 21st Ave House # 2 Well #6 Northpointe <br />Maintenance Extension Construction Construction Improvements <br />Revenues: <br />General property taxes $ - $ - $ - $ - $ - <br />Tax increment - - - - - <br />Intergovernmental - - - - - <br />Special assessments - - - - - <br />Charges for services - - - - - <br />Investment earnings 1,175 - 710 222 2,555 <br />Miscellaneous - - - - - <br />Total revenues 1,175 0 710 222 2,555 <br />Expenditures: <br />Current: <br />General government - - - - - <br />Public services 106,608 - - - - <br />Community development - - - - - <br />Capital outlay: <br />General government - - - - - <br />Public safety - - - - - <br />Public services - 1,851 4,339 13,813 199 <br />Debt service: <br />Interest and fiscal charges - - - - - <br />Total expenditures 106,608 1,851 4,339 13,813 199 <br />Revenues over (under) expenditures (105,433) (1,851) (3,629) (13,591)2,356 <br />Other financing sources (uses): <br />Transfers in 125,000 269,412 5,953 - - <br />Transfers out - (67,927) - (9,291) (324,645) <br />Issuance of debt - - - - - <br />Proceeds from sale of capital assets - - - - - <br />Total other financing sources (uses)125,000 201,485 5,953 (9,291) (324,645) <br />Net change in fund balance 19,567 199,634 2,324 (22,882) (322,289) <br />Fund balance - January 1 81,272 (199,634) (2,324) 22,882 322,289 <br />Fund balance - December 31 $100,839 $0 $0 $0 $0 <br />126