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Mos
<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, 1990
<br />Statement 13
<br />Page 1 of 2
<br />Parks Capital Community Area Surface Centennial
<br />and Improvement Development Connection Water Fire
<br />Playgrounds Proiects Block Grant Charge Management Station
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $41
<br />Penalties, interest and other
<br />Tax increments
<br />Total general property taxes 41
<br />- Connection and area charges $742,607
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />�- HACA
<br />Correctional Facility
<br />Computer purchase 4,944
<br />Federal:
<br />CDBG $3,280
<br />Total intergovernmental 4,944 3.280 0
<br />Special assessments:
<br />Current and delinquent 7,507
<br />- Prepayments 226,693 $52,860
<br />Penalties and interest
<br />Total special assessments 0 0 234,200 52,860
<br />Interest on investments $15,229 17,498 25,274 $15,555
<br />- Refunds and reimbursements
<br />Other 32,547
<br />Total revenue 47,776 22,483 3,280 1,002,081 52,860 15,555
<br />Expenditures:
<br />- General government
<br />Current
<br />Personal services 8,773
<br />Contractual services 6,837 156 31,440 145,120
<br />- Supplies 45
<br />Capital outlay:
<br />General government 24,903 205,212
<br />Public safety 166,167
<br />Highways and streets 98,439
<br />Parks 54,282 2,294
<br />Construction costs 17.450
<br />Total expenditures 78,614 291,803 8,929 31,440 145,120 205,212
<br />Revenue over (under) expenditures (30,838) (269,320) (5,649) 970,641 (92,260) (189,657)
<br />Other increases (decreases):
<br />Operating transfer from Debt Service Funds
<br />Operating transfer from Capital Project Funds 18,561 168,016 31,913
<br />Operating transfer from Enterprise Fund 80,365
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds (4,856)
<br />Bonds proceeds 275,000 1,097,160
<br />Total other increases (decreases) 18561 275,000 0 248,381 27,057 1,097,160
<br />Net increase (decrease) in fund balance (12,277) 5,680 (5,649) 1,219,022 (65,203) 907,503
<br />Fund balance (deficit) - January 1 201,209 158,663 (2,863) 215,374 (26,828) 0
<br />Residual equity transfer
<br />Fund balance (deficit) - December 31 5188.932 $164,343 (58,512) $1,434,396 ($92,031) $907,503
<br />The accompanying notes are an integral part of these fmancial statements.
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