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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, 1996
<br />With Comparative Totals For The Year Ended December 31, 1995
<br />Capital Closed Area and
<br />Improvement Bond Dedicated Unit MSA
<br />Projects Fund Parks Charge Construction
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ - $630 $ - $ $ -
<br />Fiscal disparities - 15
<br />Tax increments - - -
<br />Intergovernmental:
<br />State:
<br />MSA construction - 230,513 -
<br />County:
<br />Other
<br />Special assessments:
<br />Current and delinquent - 54,651 173,220 80
<br />Prepayments 54,627 1,095,208
<br />Penalties and interest - 2,195 - 4,804 27
<br />Interest on investments 4,400 38,573 12,945 281,713 2,535
<br />Refunds and reimbursements 1,840 - - - -
<br />Park dedication fees - 42,560 -
<br />Utility charges - - 239,142
<br />Total revenue 6,240 150,691 55,505 2,024,600 2,642
<br />Expenditures:
<br />Current:
<br />General government:
<br />Contractual services 1,455 14,700 5,888 47,898 ...,,k
<br />Capital outlay:
<br />General government 90,182
<br />Public safety 104,624
<br />Public works -
<br />Parks, recreation and forestry 6,177 18,564 -
<br />Construction/acquisition - - 936,442
<br />Total expenditures 202,438 14,700 24,452 984,340 0
<br />Revenue over (under) expenditures (196,198) 135,991 31,053 1,040,260 2,642
<br />Other financing sources (uses):
<br />Operating transfer from General Fund 24,000 - - -"
<br />Operating transfer from Capital Project Funds - -
<br />Operating transfer from Enterprise Funds -
<br />Operating transfer to Capital Project Funds - - - .�
<br />Operating transfer to Enterprise Funds - -
<br />Bond proceeds 225,000 - 910,938
<br />Total other financing sources (uses) 249,000 0 0 910,938 0
<br />AIM
<br />.-1
<br />Net increase (decrease) in fund balance 52,802 135,991 31,053 1,951,198 2,642
<br />Fund balance (deficit) - January 1 (15,526) 763,099 249,014 5,945,209 52,156
<br />Residual equity transfer in 13,151
<br />Residual equity transfer out - (1,858,933)
<br />Fund balance (deficit) - December 31 $37,276 $912,241 $280,067 $6,037,474 $54,798
<br />78
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