|
CITY OF LINO LAKES, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2024
<br />Revenues:
<br />General property taxes
<br />Other taxes
<br />Tax increment
<br />Special assessments
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Conservation of natural resources
<br />Community development
<br />Capital outlay:
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Permanent
<br />Fund
<br />Environment &
<br />Special Debt Capital Stewardship
<br />Revenue Service Project Fund
<br />Statement 20
<br />Total
<br />Nonmajor
<br />Governmental
<br />Funds
<br />$10,000
<br />$1,287,724
<br />$1,105,000
<br />$ - $2,402,724
<br />24,948
<br />37,994
<br />-
<br />- 62,942
<br />-
<br />-
<br />1,002,712
<br />- 1,002,712
<br />-
<br />52,755
<br />577,019
<br />- 629,774
<br />92,284
<br />-
<br />-
<br />92,284
<br />1,916
<br />692,164
<br />- 694,080
<br />5,375
<br />-
<br />-
<br />- 5,375
<br />56,218
<br />140,555
<br />320,512
<br />6,470 523,755
<br />2,500
<br />-
<br />-
<br />5,700 8,200
<br />193,241
<br />1,519,028
<br />3,697,407
<br />12,170 5,421,846
<br />3,952 - 386,508
<br />- 390,460
<br />114,027 - 2,887
<br />- 116,914
<br />- - 246,316
<br />- 246,316
<br />13,823 - 41,536
<br />- 55,359
<br />- - -
<br />7,850 7,850
<br />- - 437,159
<br />- 437,159
<br />92,532 - - - 92,532
<br />- - 2,063,491 - 2,063,491
<br />739,636 - 739,636
<br />2,115,475 - - 2,115,475
<br />- 508,966 - - 508,966
<br />224,334 2,624,441 3,917,533 7,850 6,774,158
<br />Revenues over (under) expenditures
<br />(31,093)
<br />(1,105,413)
<br />(220,126)
<br />4,320 (1,352,312)
<br />Other financing sources (uses):
<br />Transfers in
<br />-
<br />764,486
<br />1,707,113
<br />- 2,471,599
<br />Transfers out
<br />(20,000)
<br />(306,406)
<br />(1,753,219)
<br />- (2,079,625)
<br />Proceeds from sale of capital assets
<br />-
<br />-
<br />1,125
<br />- 1,125
<br />Total other financing sources (uses)
<br />(20,000)
<br />458,080
<br />(44,981)
<br />- 393,099
<br />Net change in fund balance
<br />(51,093)
<br />(647,333)
<br />(265,107)
<br />4,320 (959,213)
<br />Fund balance - January 1 1,281,951 4,426,868 7,906,851 138,604 13,754,274
<br />Fund balance - December 31 $1,230,858 $3,779,535 $7,641,744 $142,924 $12,795,061
<br />111
<br />
|