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CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31, 1985 <br />Revenue: <br />General property taxes: <br />Current and delinquent <br />Penalties, interest and other <br />Total general property taxes <br />Intergovernmental: <br />LAWCON grant: <br />State <br />Federal <br />County of Anoka: <br />Community development block grant <br />Interest on investments <br />Park dedication fees <br />Donations <br />Total revenue <br />Capital <br />Parks and Improvement <br />Playgrounds Project <br />$ -0- <br />6,969 <br />9,650 <br />2,939 <br />19,558 <br />$ 1,401 <br />1,035 <br />2,436 <br />1,192 <br />3,628 <br />Expenditures: <br />Current: <br />Personal services <br />Contractual services <br />Supplies 58 <br />Capital outlay: <br />General government <br />Public safety <br />Public works 7,725 <br />Parks 8,321 <br />Total expenditures 8,379 7,725 <br />Revenue over (under) expenditures 11,179 (4,097) <br />Other increases (decreases): <br />Bond proceeds 107,500 <br />Transfer from General Fund <br />Transfer from Special Revenue Fund <br />Transfer from Capital Project Fund <br />Transfer to Capital Project Fund <br />Transfer from Debt Service Fund <br />Total other increases (decreases) -0- 107,500 <br />Net increase (decrease) in fund balance 11,179 103,403 <br />Fund balance (deficit) - January 1 111,162 14,394 <br />Fund balance (deficit) - December 31 $ 122,341 $ 117,797 <br />