|
CITY OF LINO LAKES, MINNESOTA
<br />Statement 13
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31, 1982
<br />1981
<br />Certificates Community Totals
<br />Parks and Of Development December 31,
<br />Playgrounds Indebtedness Block Grant LAWCON 1982 1981
<br />(Memorandum
<br />Only)
<br />Revenue:
<br />Intergovernmental:
<br />LAWCON grant:
<br />State $ 602 $ 602
<br />Federal 635 635
<br />County of Anoka:
<br />Community development block
<br />grant $ 5,316 5,316
<br />Interest on investments $ 9,564 $ 9,901 19,465 $ 14,225
<br />Park dedication fees 3,720 3,720 5,275
<br />_ Donations 4,600 4,600 3,000
<br />Total revenue 17,884 9,901 5,316 1,237 34,338 22,500
<br />Expenditures:
<br />Current:
<br />Contractual services 5,309 2,115 7,424 375
<br />Supplies 25 7 32 700
<br />..- Capital outlay:
<br />Public safety 25,139 25,139
<br />Public works 29,996 29,996 9,208
<br />Parks 5,152 5,152 31,604
<br />Total expenditures 5,177 55,135 5,316 2,115 67,743 41,887
<br />Revenue over (under) expenditures 12,707 (45,234) -0- (878) (33,405) (19,387)
<br />Other increases (decreases):
<br />Proceeds from issue of
<br />certificates 111,400
<br />Transfer from General Fund 1,048
<br />Total other increases
<br />smir
<br />(decreases) -0- -0- -0- -0- -0- 112,448
<br />Net increase (decrease) in
<br />fund balance
<br />Fund balance - January 1
<br />Fund balance (deficit) -
<br />December 31
<br />12,707 (45,234) -0- (878) (33,405) 93,061
<br />90,642 109,980 -0- -0- 200,622 107,561
<br />$ 103,349 $ 64,746 $ -0- $ (878) $ 167,217 $ 200,622
<br />The accompanying notes are an integral part of these financial statements.
<br />
|