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