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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, 2023
<br />403 Office 405 417 Tax
<br />301 Closed 401 Building Equipment Dedicated Increment
<br />Bond and Facilities Replacement Parks Financing 1-10
<br />Revenues:
<br />General property taxes $ - $ - $25,000 $ - $ -
<br />Tax increment - - - - 245,294
<br />Special assessments - - - - -
<br />Intergovernmental - - - - -
<br />Charges for services - 208,896 - 125,736 -
<br />Investment earnings 21,166 54,111 2,326 83,029 1,760
<br />Total revenues 21,166 263,007 27,326 208,765 247,054
<br />Expenditures:
<br />Current:
<br />General government 26,539 21,401 10,448 - -
<br />Public safety - - 810 - -
<br />Public works - - 1,473 - -
<br />Culture and recreation - - - 31,201 -
<br />Community development - - 1,189 - 1,260
<br />Conservation of natural resources - - 1,843 - -
<br />Capital outlay:
<br />General government - 10,918 - - -
<br />Public works - - - -
<br />Culture and recreation - - - 787,573 -
<br />Total expenditures 26,539 32,319 15,763 818,774 1,260
<br />Revenues over (under) expenditures (5,373) 230,688 11,563 (610,009)245,794
<br />Other financing sources (uses):
<br />Transfers in - - - - -
<br />Transfers out - - - - (247,277)
<br />Total other financing sources (uses) - - - - (247,277)
<br />Net change in fund balance (5,373) 230,688 11,563 (610,009)(1,483)
<br />Fund balance - January 1 468,412 2,717,074 46,626 1,948,963 3,003
<br />Fund balance - December 31 $463,039 $2,947,762 $58,189 $1,338,954 $1,520
<br />124
<br />131
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