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▪ CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES AND
<br />CHANGES 1N FUND BALANCE
<br />▪ For The Year Ended December 31, 1991
<br />sway
<br />Wi
<br />Statement 13
<br />Page 1 of 2
<br />Parks Capital Community Area Surface Centennial
<br />and Improvement Development and Unit Water Fire
<br />Playgrounds Projects Block Grant Charge Management Station
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent 817
<br />Tax increments
<br />Total general property taxes 17
<br />Area and unit charges 8192,398
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Correctional Facility
<br />Computer purchase
<br />Federal:
<br />CDBG 810,236 834,500
<br />Total intergovernmental 10,236 34,500
<br />Special assessments:
<br />Current and delinquent 59,011 5,493
<br />Prepayments 169,885 34,518
<br />Total special assessments 228 ,896 40,011
<br />Interest on investments $11 ,518 9,751 91,191 - 854 ,349
<br />Refunds and reimbursements 3,020 - -
<br />Park dedication fees 61,500 -
<br />Donations 16,000
<br />Other -
<br />Total revenue 76,038 25,768 10,236 512,485 74,511 54,349
<br />Expenditures:
<br />General government:
<br />Current
<br />Personal services - 9 ,582 - -
<br />Contactual services 25,671 6,100 5,760 5,662 3,349
<br />Supplies - - - -
<br />Capital outlay:
<br />General government 15,282 874,431
<br />Public safety 80,787 -
<br />Highways and streets - 15,912
<br />Parks, recreation and forestry 11,734 23,920
<br />Construction costs 6,945 - 41,919
<br />Total expenditures 44,350 135,901 15,682 47,679 5,662 877,780
<br />Revenue over (under) expenditures 31,688 (110,133) (5,446) 464,806 68,849 (823,431)
<br />Other increases (decreases):
<br />Operating transfer from Debt Service Funds -
<br />Operating transfer from Capital Project Funds 29,842
<br />Operating transfer from Enterprise Fund 52,320
<br />▪ Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Bonds proceeds 88,642
<br />Total other increases (decreases) 0 88,642 0 82,162 0 0
<br />Net Increase (decrease) in fund balance 31,688 (21,491) (5,446) 546,968 68,849 (823,431)
<br />Fund balance (deficit) - January 1 188,932 164 ,343 (8,512) 1,434,396 (92,031) 907,503
<br />Residual equity transfer
<br />Fund balance (defkk) - December 31 5220,620 8142,852 (813,958) 81,981,364 (823,182) 884,072
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