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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, 1993
<br />With Comparative Totals For The Year Ended December 31, 1992
<br />MSA SAC 1989 1990 1991
<br />Construction Sealcoating Revolving Construction Construction Construction
<br />Revenue:
<br />General property taus:
<br />Current and delinquent
<br />Tax increments
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Other
<br />Federal:
<br />CDBG
<br />Other
<br />County:
<br />Other
<br />Metropolitan Waste Control Commission $33,456
<br />Special assessments:
<br />Current and delinquent $1,197 $10,749
<br />Prepayments 4,795 139,506 13,360
<br />Penalties and interest 64 31
<br />Interest an investments 2,412 6,854 $25,458 $11,067 $781
<br />Refunds and reimbursements 18,920
<br />Park dedication fees -
<br />Total revere 8,468 176,060 25,458 11,067 781 46 816
<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 - 109,824
<br />Pules, recreation and forestry - -
<br />Construction costs 68,451 56 75,898
<br />Total expenditures 0 109,824 0 68,451 56 75,898
<br />Revenue over (under) expenditures 8,468 66,236 25,458 (57 ,384) 725 (29,082)
<br />Other flnandng sources (uses):
<br />Operating transfer from General Fund
<br />Operating transfer from Debt Service Funds
<br />Operating transfer from Capital Project Funds 388,965
<br />Operating transfer from Enterprise Fund
<br />Operating transfer from Agency Fund
<br />Operating transfer to General Fund
<br />Operating transfer to Special Revenue Fund
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds
<br />Bond proceeds
<br />Total other financing sources (uses) 0 0 0 0 0 388,965
<br />Net Increase (decrease) In fund balance 8,468 66,236 25,458 (57 .384) 725 359,883
<br />Fund balance (defldt) - January 1 37,100 90,811 431,816 224,640 73,226 (208,745)
<br />Residual equity transfer (73,951)
<br />Fund balance (defdt) - December 31 $45,568 $157,047 $457,274 $167,256 $0 $151,138
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