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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOM 3INING STATEMENT OF REVENUES,
<br />EXPENDITURES AND CHANGES IN FUND BALANCE
<br />NONMAJOR CAPITAL PROJECT FUNDS
<br />For The Year Ended December 31, 2024
<br />403 Office
<br />405
<br />417 Tax
<br />301 Closed
<br />401 Building
<br />Equipment
<br />Dedicated
<br />Increment
<br />Bond
<br />and Facilities
<br />Replacement
<br />Parks
<br />Financing 1-10
<br />Revenues:
<br />General property taxes
<br />$
<br />$
<br />$25,000
<br />$
<br />$ -
<br />Tax increment
<br />-
<br />Special assessments
<br />Charges for services
<br />215,220
<br />-
<br />476,944
<br />Investment earnings
<br />23,321
<br />87,857
<br />2,105
<br />53,613
<br />16
<br />Total revenues
<br />23,321
<br />303,077
<br />27,105
<br />530,557
<br />16
<br />Expenditures:
<br />Current:
<br />General government
<br />38,966
<br />55,812
<br />137,791
<br />-
<br />Public safety
<br />-
<br />-
<br />2,887
<br />Public works
<br />2,252
<br />-
<br />Culture and recreation
<br />1,443
<br />6,021
<br />-
<br />Community development
<br />1,701
<br />-
<br />1,536
<br />Capital outlay:
<br />Public works
<br />-
<br />-
<br />-
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />599,636
<br />-
<br />Total expenditures
<br />38,966
<br />55,812
<br />146,074
<br />605,657
<br />1,536
<br />Revenues over (under) expenditures
<br />(15,645)
<br />247,265
<br />(118,969)
<br />(75,100)
<br />(1,520)
<br />Other financing sources (uses):
<br />Transfers in
<br />73,877
<br />-
<br />114,945
<br />Transfers out
<br />(14,945)
<br />-
<br />Proceeds from sale of capital assets
<br />-
<br />1,125
<br />Total other financing sources (uses)
<br />58,932
<br />116,070
<br />-
<br />Net change in fund balance
<br />43,287
<br />247,265
<br />(2,899)
<br />(75,100)
<br />(1,520)
<br />Fund balance - January 1
<br />463,039
<br />2,947,762
<br />58,189
<br />1,338,954
<br />1,520
<br />Fund balance - December 31
<br />$506,326
<br />$3,195,027
<br />$55,290
<br />$1,263,854
<br />$0
<br />130
<br />
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