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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 />MSA SAC 1988B 1989 1990
<br />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 />Federal:
<br />CDBG
<br />Total intergovernmental
<br />Special assessments:
<br />Current and delinquent $1,918 $534
<br />Prepayments 7,889 83,223
<br />Penalties and interest 401 -
<br />Total special assessments 10,208 83,757
<br />Interest on investments 1,350 743 519,357 $687 $8,847 $2,621
<br />Refunds and reimbursements 3,510 -
<br />Parit dedication fees
<br />Donations
<br />Total revenue 11 ,558 88,010 19,357 687 8,847 2,621
<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 21,625 324,378 6,613
<br />Total expenditures 0 0 0 21,625 324,378 6,613
<br />Revenue over (under) expenditures
<br />Other increases (decreases):
<br />Operating transfer from General Fund
<br />Operating transfer from Debt Service Funds
<br />Operating transfer from Capital Project Funds
<br />Operating transfer from Enterprise Fund
<br />Operating transfer to Special Revenue Fund
<br />Operating transfer to Debt Service Funds
<br />Operating transfer to Capital Project Funds
<br />Bond proceeds
<br />Total other increases (decreases)
<br />Net increase (decrease) in fund balance
<br />Fund balance (deficit) - January 1
<br />Residual equity transfer
<br />Fund balance (deficit) - December 31
<br />11,558 88,010 19,357 (20,938) (315,531) (3,992)
<br />250,070
<br />0 0 0 0 250,070 0
<br />11,558 88,010 19,357 (20,938) (65,4.61) (3,992)
<br />25,542 2,801 412,459 20,938 290,101 77,218
<br />837,100
<br />890,811 $431,816 $0
<br />$224,640 $73,226
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