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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, 1991
<br />Interim MSA SAC 1983 1988A 1988B
<br />Construction Construction Sealcoating Revolving Construction Construction Construction
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent
<br />Tax increments
<br />Total general property taxes
<br />Area and unit charges
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Correctional Facility
<br />Computer purchase
<br />Federal:
<br />CDBG
<br />Total intergovernmental
<br />Special assessments:
<br />Current and delinquent $1,458 $1,518 -
<br />Prepayments 10,440 7,997 8381
<br />Total special assessments 11,898 9,515 381
<br />Interest on investments 887 - $22,555 81,584 84,252 $8,695
<br />Refunds and reimbursements - 2,420 -
<br />Park dedication fees
<br />Donations
<br />Other
<br />Total revenue 11,898 10,402 2,801 22,555 1,584 4,252 8,695
<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, recreation and forestry
<br />Construction costs 109,670 306 1,758
<br />Total expenditures 109,670 0 0 0 0 306 1,758
<br />Revenue over (under) expenditures
<br />(97,772) 10,402 2,801 22,555 1,584 3,946 6,937
<br />Other increases (decreases):
<br />Operating transfer from Debt Service Funds 2,500
<br />Operating transfer from Capital Project Funds 76 ,550
<br />Operating transfer from Enterprise Fund
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Bonds proceeds
<br />Total other increases (decreases) 79,050 0 0 0 0 0 0
<br />Net Increase (decrease) in fund balance (18,722) 10,402 2,801 22,555 1,584 3,946 6,937
<br />Fund balance (deficit) - January 1 (164,931) 15,140 0 389,904 25,157 131,839 84,658
<br />Residual equity transfer (26,741) (135,785) (70,657)
<br />Fund balance (deficit) - December 31 (8183,653) 825,542 52,801 8412,459 $0 80 $20.938
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