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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 />Revenues:
<br />General property taxes
<br />Tax increment
<br />Special assessments
<br />Charges for services
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Community development
<br />Capital outlay:
<br />Public works
<br />Culture and recreation
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Proceeds from sale of capital assets
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance - January 1
<br />Fund balance - December 31
<br />425 487
<br />Park and Trail 484 Comp Pheasant Run
<br />Improvements Plan Update Reconstruction
<br />$90,000 $ $
<br />9,552 815 2,175
<br />99,552 815 2,175
<br />Statement 26
<br />Page 2 of 2
<br />Total
<br />488 Nonmajor
<br />2024 Street Capital
<br />Reconstruction Project Funds
<br />$ $1,105,000
<br />1,002,712
<br />577,019
<br />692,164
<br />320,512
<br />3,697,407
<br />153,939 386,508
<br />- 2,887
<br />- 246,316
<br />34,072 41,536
<br />- 437,159
<br />- 36,494 175,280 2,063,491
<br />140,000 - - - 739,636
<br />174,072 153,939 36,494 175,280 3,917,533
<br />(74,520) (153,124) (34,319) (175,280) (220,126)
<br />36,590 10,070 1,707,113
<br />- - (1,753,219)
<br />- - 1,125
<br />36,590 10,070 (44,981)
<br />(74,520) (116,534) (24,249) (175,280) (265,107)
<br />235,913 18,010 24,249 (43,667) 7,906,851
<br />$161,393 ($98,524) $0 ($218,947) $7,641,744
<br />132
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