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Revenue:
<br />General property taxes:
<br />Current and delinquent $1,207
<br />Penalties, interest and other 2,546
<br />Total property taxes 3,753
<br />Connection charges
<br />Intergovernmental:
<br />State:
<br />LAWCON $1,992
<br />MSA construction
<br />Federal:
<br />LAWCON 1,455
<br />Local:
<br />CDBG $25,093
<br />Other
<br />Total intergovernmental 25,093 3,447
<br />Special assessments:
<br />Prepayments
<br />Total special assessments
<br />Interest on investments $8,607 2,459
<br />Park dedication fees
<br />Donations 8,871
<br />Other
<br />Total revenue 17,478 6,212 25,093 3,447 $0 $0
<br />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, 1987
<br />1
<br />1
<br />Parks Capital Community Interim
<br />and Improvement Development Construction Lakes
<br />Playgrounds Projects Block Grant LAWCON Fund Addition #7
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />Fund balance (deficit) - January 1 131,907 43,417 1,713 (47,244) (258,457) (17,288)
<br />Residual equity transfer (30,048) 44,161 258,457
<br />Fund balance (deficit) - December 31 $116,870 $98,018 $117 $0 $0 ($17,288)
<br />1
<br />Expenditures:
<br />General government
<br />Current
<br />Personal services 4,443
<br />Contractual services 340
<br />Supplies 1,741 364
<br />Capital outlay:
<br />General government
<br />Public safety 167
<br />Highways and streets 28,904
<br />Parks 386 800
<br />Construction costs
<br />Sewer abatement 22,246
<br />Total expenditures 2,467 29,871 26,689 364 0 0
<br />Revenue over (under) expenditures 15,011 (23,659) (1,596) 3,083 0 0
<br />Other increases:
<br />Bonds proceeds 78,260
<br />Total other increases 0 78,260 0 0 0 0
<br />Net increase (decrease) in fund balance 15,011 54,601 (1,596) 3,083 0 0
<br />The accompanying notes are an integral part of these fmancial statements.
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