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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, 1990 <br />Interim MSA SAC 1983 1987 1988A <br />Construction Construction Revolving Construction Construction Construction <br />Revenue: <br />General property taxes: <br />Current and delinquent <br />Penalties, interest and other <br />Tax increments <br />Total general property taxes <br />Connection and area charges <br />Intergovernmental: <br />State: <br />MSA construction <br />HACA <br />Correctional Facility $221,960 <br />Computer purchase <br />Federal: <br />CDBG <br />Total intergovernmental 221.960 <br />Special assessments: <br />Current and delinquent 1,458 $15,071 <br />Prepayments <br />Penalties and interest <br />Total special assessments 1,458 15.071 <br />Interest on investments 69 $24,729 $3 ,550 $6,518 $11,364 <br />Refunds and reimbursements 365,175 <br />Other <br />Total revenue 223.418 15.140 389,904 3550 6,518 11,364 <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 358,851 44,690 43.986 <br />Total expenditures 358,851 0 0 0 44,690 43,986 <br />Revenue over (under) expenditures <br />(135,433) 15.140 389,904 3550 (38,172) (32,622) <br />Other increases (decreases): <br />Operating transfer from Debt Service Funds 34,041 <br />Operating transfer from Capital Project Funds 53,256 <br />Operating transfer from Enterprise Fund <br />Operating transfer to Debt Service Funds (88,292) <br />Operating transfer to Capital Project Funds <br />Bonds proceeds <br />Total other increases (decreases) 87,297 0 0 0 (88,292) 0 <br />Net increase (decrease) in fund balance (48,136) 15,140 389,904 3,550 (126,464) (32,622) <br />Fund balance (deficit) - January 1 (116,795) 0 0 21,607 135,944 164,461 <br />Residual equity transfer (9,480) <br />Fund balance (deficit) - December 31 ($164.931) $15.140 $389,904 $25,157 $0 $131,839 <br />The accompanying notes are an integral part of these fmancial statements. <br />