|
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, 1986
<br />Capital Community Totals
<br />Parks and Improvement Development December 31,
<br />Playgrounds Project Block Grant LAWCON 1986 1985
<br />(Memorandum
<br />Revenue:
<br />Only)
<br />General property taxes:
<br />Current and delinquent $ 1,352 $ 1,352 $ 1,401
<br />Penalties, interest and other 1,365 1,365 1,035
<br />Total general property
<br />taxes 2,717 2,717 2,436
<br />Intergovernmental:
<br />LAWCON grant:
<br />State $ 3,262 3,262 1,517
<br />Federal 3,495 3,495 1,625
<br />County of Anoka:
<br />Community development block
<br />grant $ 5,976 5,976 59,989
<br />Interest on investments $ 8,961 5,218 14,179 8,161
<br />Park dedication fees 4,400 4,400 9,650
<br />Donations 3,900 3,900 10,739
<br />Total revenue 17,261 7,935 5,976 6,757 37,929 94,117
<br />Expenditures:
<br />Current:
<br />Personal services 1,065 4,091 10,699 15,855 8,823
<br />Contractual services (775)
<br />Supplies 641 39 680 7,879
<br />Capital outlay:
<br />General government 42,073
<br />Public safety 24,843 24,843
<br />Public works 57,472 57,472 7,725
<br />Parks 5,989 5,989 8,321
<br />Total expenditures 7,695 82,315 4,130 10,699 104,839 74,046
<br />Revenue over (under) expenditures 9,566 (74,380) 1,846 (3,942) (66,910) 20,071
<br />Other increases (decreases):
<br />Bond proceeds
<br />Transfer from General Fund
<br />Total other increases
<br />(decreases)
<br />107,500
<br />49,943
<br />-0- -0- -0- -0- -0- 157,443
<br />Net increase (decrease) in
<br />fund balance 9,566 (74,380) 1,846 (3,942) (66,910) 177,514
<br />Fund balance (deficit) - January 1 122,341 117,797 (133) (43,302) 196,703 19,189
<br />Fund balance (deficit) - December 31 $ 131,907 $ 43,417 $ 1,713 $(47,244) $ 129,793 $ 196,703
<br />The accompanying notes are an integral part of these financial statements.
<br />
|