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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, 1989 <br />Statement 11 <br />Page 1 of 2 <br />Parks Capital Community Area Surface <br />and Improvement Development Connection Water <br />Playgrounds Proiects Block Grant Charge Management <br />Revenue: <br />General property taxes: <br />Current and delinquent $74 <br />Penalties, interest and other 35 <br />Tax increments <br />Total general property taxes 109 <br />Connection and area charges $75.425 <br />Intergovernmental: <br />State: <br />MSA construction <br />Homestead credit <br />Federal: <br />CDBG $21.150 <br />Total intergovernmental 21.150 <br />Special assessments: <br />Current and Delinquent <br />Prepayments 119,043 <br />Penalties and interest <br />Total special assessments 119.043 <br />Interest on investments $15.827 13.776 2.953 <br />Other 79.275 <br />Total revenue 95.102 13.885 21.150 197.421 $0 <br />Expenditures: <br />General government: <br />Current: <br />Personal services 7,832 <br />Contractual services 5,402 13,940 6,794 26,828 <br />Supplies 6,080 <br />Other <br />Capital outlay: <br />General govemment 2,974 <br />Public safety 17,421 <br />Highways and streets 181,952 <br />Parks 33,865 13,500 <br />Construction costs <br />Total expenditures 45.347 215.847 21.772 6.794 26.828 <br />Revenue over (under) expenditures 49.755 (201.962) (622) 190.627 (26.828) <br />Other increases: <br />Operating transfer - to Debt Service Funds <br />Bonds proceeds 300.566 <br />Total other increases 0 300.566 0 0 0 <br />Net increase (decrease) in fund balance 49,755 98,604 (622) 190,627 (26,828) <br />Fund balance (deficit) - January 1 151,454 60,059 (2,241) 24,747 0 <br />Residual equity transfer <br />Fund balance (deficit) - December 31 $201.209 $158.663 ($2.863) $215,374 ($26,828) <br />The accompanying notes are an integral part of these financial statements. <br />