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<br />IOW
<br />CITY OF LINO LAKES, MINNESOTA
<br />CAPITAL PROJECT FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDTfURES AND
<br />CHANGES IN FUND BALANCE
<br />For The Year Ended December 31,1993
<br />With Comparative Totals For The Year Ended December 31, 1992
<br />Statement 13
<br />Pagel d 2
<br />Capital Community Area and Surface Centennial
<br />Dedicated Improvement Development Unit Water Fire Interim
<br />Parks Projects Block Grant Charge Management Station Construction
<br />Revenue:
<br />General property taus:
<br />Current and delinquent $4
<br />Tax increments
<br />Intergovernmental:
<br />State:
<br />MSA construction $11,342
<br />Other
<br />Federal:
<br />CDBG $32,638 - $19,963
<br />Other
<br />County:
<br />Other
<br />Metropolitan Waste Control Commission
<br />Special assessments:
<br />Current and delinquent 226,158 19,265
<br />Prepayments 1,337,037 199,234 $2,095
<br />Penalties and interest 4,239 229
<br />Interest on investments $11,885 7,361 230 203,844 6,096 $2,240
<br />Refunds and reimbursements - - 4,375 58,941
<br />Park dedication fees 56,483 -
<br />�" Total revenue 68,368 7,365 32,868 1,782,620 249,162 2,240 61,036
<br />Expenditures:
<br />General government:
<br />Cunene
<br />Personal services 16,083 - -
<br />Contractual services 15,299 4,078 37,777 277
<br />Supplies - -
<br />Capital outlay:
<br />General government 38,473
<br />Public safety 101,000 -
<br />Highways and streets - 87,156 29,925
<br />Parks, recreation and forestry 63,095 3,945
<br />Construction costs - - 24,385 82,571
<br />Total expenditures 63,095 230,574 31,382 28,463 67,702 277 82,571
<br />Revenue over (under) expenditures 5273 (223,209) 1,486 1,754,157 181,460 1,963 (21 ,535)
<br />Other financing sources (uses):
<br />Operating transfer from General Fund 2,898
<br />Operating transfer from Debt Service Funds 21,532
<br />Operating transfer from Capital Project Funds 86,014
<br />Operating transfer from Enterprise Fund - 132,175 -
<br />�, Operating transfer from Agency Fund 20,156 5,225
<br />Operating transfer to General Fund (4,801) -
<br />Operating transfer to Special Revenue Fund
<br />Operating transfer to Capital Project Funds (31,990) - (442,989)
<br />Operating transfer to Enterprise Funds - - (89,347) (3,891)
<br />Bond proceeds - 150,319 - -
<br />Total other financing sources (uses) (36,791) 170,475 0 (400,161) (3,891) 0 115,669
<br />Net increase (decrease) In fund balance (31,518) (52,734) 1,486 1 ,353,996 177,569 1,963 94,134
<br />Fund balance (deficit) - January 1 204,536 131,303 (9,800) 3,292,873 53,438 78,982 (266,410)
<br />Residual equity transfer (665,232) (80,945)
<br />Fund balance (detidt) - December 31 $173,018 $78 ,569 ($8,314) $3,981,637 $231,007 $0 ($172,276)
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