|
CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING STATEMENT OF REVENUES,Statement 26
<br />EXPENDITURES AND CHANGES IN FUND BALANCE Page 2 of 2
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2023
<br />Total
<br />425 487 488 Nonmajor
<br />Park and Trail 484 Comp Pheasant Run 2024 Street Capital
<br />Improvements Plan Update Reconstruction Reconstruction Project Funds
<br />Revenues:
<br />General property taxes $90,000 $ - $ - $ - $975,446
<br />Tax increment - - - - 903,027
<br />Special assessments - - - - 208,950
<br />Intergovernmental - - - - 22,620
<br />Charges for services - - - - 427,916
<br />Investment earnings 9,805 284 10,597 - 320,266
<br />Total revenues 99,805 284 10,597 - 2,858,225
<br />Expenditures:
<br />Current:
<br />General government - 5,545 - - 63,933
<br />Public safety - - - - 810
<br />Public works - - - - 1,275,375
<br />Culture and recreation 7,400 - - - 38,601
<br />Community development - - - - 214,163
<br />Conservation of natural resources - - - - 1,843
<br />Capital outlay:
<br />General government - - - - 10,918
<br />Public works - - 1,092,944 43,667 1,260,648
<br />Culture and recreation 37,482 - - - 825,055
<br />Total expenditures 44,882 5,545 1,092,944 43,667 3,691,346
<br />Revenues over (under) expenditures 54,923 (5,261) (1,082,347) (43,667) (833,121)
<br />Other financing sources (uses):
<br />Transfers in - 25,000 655,474 - 899,877
<br />Transfers out - - - - (759,371)
<br />Total other financing sources (uses) - 25,000 655,474 - 140,506
<br />Net change in fund balance 54,923 19,739 (426,873) (43,667) (692,615)
<br />Fund balance - January 1 180,990 (1,729) 451,122 - 8,599,466
<br />Fund balance - December 31 $235,913 $18,010 $24,249 ($43,667) $7,906,851
<br />126
<br />133
|