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06-09-25 - Council Meeting Agenda
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06-09-25 - Council Meeting Agenda
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6/12/2025 9:46:34 AM
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6/12/2025 9:41:53 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/09/2025
Council Meeting Type
Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2024 <br /> <br /> <br /> <br /> <br />Amounts reported as deferred outflows and inflows of resources related to OPEB will be recognized in <br />OPEB expense as follows: <br /> <br />Year Ended OPEB <br />December 31,Expense <br />2025 ($22,346) <br />2026 (22,346) <br />2027 (22,346) <br />2028 (22,346) <br />2029 (22,346) <br />Thereafter 40,062 <br />($71,668) <br /> <br /> <br />Note 10 STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY <br /> <br />A. DEFICIT FUND BALANCES <br /> <br />Deficit fund balances at December 31, 2024 are as follows: <br /> <br />Fund Balance <br />Deficit Future Funding Source <br />Major Funds: <br />Capital Equipment Replacement ($281,116) Property taxes <br />Nonmajor Funds: <br />Tax Increment Financing 1-11 (1,296,370) Tax increment collections <br />Comp Plan Update (98,524) Transfer from General Fund <br />2024 Street Reconstruction (218,947) Bond proceeds <br /> <br /> <br />B. EXPENDITURES IN EXCESS OF BUDGET <br /> <br />The following is a listing of departments within the General Fund that exceeded budget appropriations: <br /> <br />Final <br />Budget Actual Overage <br />General government: <br />Elections $49,000 $78,844 $29,844 <br />Finance 748,840 846,203 97,363 <br />Legal consultants 138,000 174,203 36,203 <br />Engineering 97,463 101,244 3,781 <br />Public safety: <br />Fire 1,094,025 1,185,685 91,660 <br />Public works: <br />Fleet 704,061 770,543 66,482 <br />Conservation of natural resources: <br />Forestry 84,515 129,394 44,879 <br /> <br /> <br />80 <br />Page 116 of 353
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