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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, 1992
<br />Statement 13
<br />Page 1 of 2
<br />Capital Community Area and Surface Centetmial
<br />Dedicated Improvement Development Unit Water Fire Interim
<br />Parks Projects Block Grant Charge Management Station Construction
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $5
<br />Tax increments
<br />Total general property taxes 5
<br />Area and unit charges $433 ,546
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Federal:
<br />CDBG 812,888
<br />Total intergovernmental 12,888
<br />Special assessments:
<br />Current and delinquent 74,663 $6,489
<br />Prepayments 627,176 122,167 $8,239
<br />Penalties and interest 2,469 401 -
<br />Total special assessments 704,308 129,057 8,239
<br />.� Interest on investments $10 ,372 8,773 101,248 $5,380 -
<br />Refunds and reimbursements - 1,909
<br />Park dedication fees 42,950
<br />Donations -
<br />-- Total revenue 53 ,322 8,778 12,888 1,239,102 129,057 5,380 10,148
<br />Expenditures:
<br />General government:
<br />Current:
<br />`- Personal services - 11,812
<br />Contractual services 17,101 8,691 5,146 34,242
<br />Supplies 19,014 126
<br />Capital outlay:
<br />General government 9,829
<br />Public safety 84,109
<br />Highways and streets 53,471 13 ,339
<br />Parks, recreation and forestry 33,291 8,053 - -
<br />Conswction costs - - 13,416 133,008
<br />Total expenditures 69,406 .155,462 20,629 5,146 47,581 13,416 133,008
<br />Revenue over (under) expenditures (16,084) (146,684) (7,741) 1,233,956 81,476 (8,036) (122,860)
<br />Other increases (decreases):
<br />Operating transfer from General Fund 11,899 -
<br />Operating transfer from Debt Service Funds 2,946 -
<br />Operating transfer from Capital Project Funds - 40,103
<br />Operating transfer from Enterprise Fund 96,712 -
<br />Operating transfer to Special Revenue Fund
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds - (19,159) (4,856)
<br />Bond proceeds 135,135 - -
<br />Total other increases (decreases) 0 135,135 11,899 77,553 (4,856) 2,946 40,103
<br />Net increase (decrease) In fund balance (16,084) (11,549) 4,158 1,311,509 76,620 (5,090) (82,757)
<br />Fund balance (deficit) - January 1 220,620 142,852 (13,958) 1,981,364 (23,182) 84,072 (183,653)
<br />Residual equity transfer
<br />Fund balance (deficit) - December 31 $204,536 $131,303 (59,800 $3,292,873 $53,438 $78,982 ($266,410)
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