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Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Penalties, interest and other
<br />Total property taxes
<br />Connection charges
<br />Intergovernmental:
<br />State:
<br />LAWCON
<br />MSA construction
<br />Federal:
<br />LAWCON
<br />Local:
<br />CDBG
<br />Other
<br />Total intergovernmental
<br />Special assessments:
<br />Prepayments
<br />Total special assessments
<br />Interest on investments
<br />Park dedication fees
<br />Donations
<br />Other
<br />Total revenue
<br />Expenditures:
<br />General government
<br />Current
<br />Personal services
<br />Contractual services
<br />Supplies
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Parks
<br />Construction costs
<br />Sewer abatement
<br />Total expenditures
<br />Revenue over (under) expenditures
<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 />Comprehensive Reshanau Ash Street
<br />80th Area Wide Lake East Otter
<br />Street Water Estates South D. Erickson's Extension Bay
<br />$6,030 $1,287 $1,695
<br />$0 6,030 1,287 1,695 $0 $0
<br />12,744 428,677 394,803 332,292 3,289 1,808
<br />12,744 428,677 394,803 332,292 3,289 1,808
<br />(12,744) (422,647) (393,516) (330,597) (3,289) (1,808)
<br />Other increases:
<br />Bonds proceeds 664,671 481,883 381,422
<br />Total other increases 0 664,671 481,883 381,422 0 0
<br />Net increase (decrease) in fund balance (12,744) 242,024 88,367 50,825 (3,289) (1,808)
<br />Fund balance (deficit) - January 1 0 0 0 0 0 0
<br />Residual equity transfer (5,228)
<br />Fund balance (deficit) - December 31 ($17,972) $242,024 $88,367 $50,825 ($3,289) ($1,808)
<br />✓ ✓ -
<br />The accompanying notes are an integral part of these financial statements.
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