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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, 1995
<br />With Comparative Totals For The Year Ended December 31, 1994 '
<br />Revenue:
<br />General property taxes:
<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 />Special assessments:
<br />Current and delinquent
<br />Prepayments
<br />Penalties and interest
<br />Interest on investments
<br />Refunds and reimbursements
<br />Park dedication fees
<br />Total revenue
<br />Capital Community Area and
<br />Improvement Development Dedicated Unit MSA
<br />Projects Block Grant Parks Charge Construction
<br />2,866
<br />2,686
<br />5,552
<br />43,854
<br />13
<br />43,867
<br />15,716
<br />38,645
<br />198,516
<br />817,764
<br />13,777 -
<br />214,849 2,789
<br />54,361 1,244,906 2,789
<br />Expenditures:
<br />Current:
<br />General government:
<br />Personal services 10,632
<br />Contractual services 1,533 33,975
<br />Capital outlay:
<br />General government 35,126
<br />Public safety 105,042 -
<br />Public works 96,549 -
<br />Parks, recreation and forestry 1,591 - 89,230
<br />Construction/acquisition - - 302,092
<br />Total expenditures 239,841 44,607 89,230 302,092
<br />0
<br />Revenue over (under) expenditures (234,289) (740) (34,869) 942,814 2,789
<br />Other financing sources (uses):
<br />Operating transfer from General Fund
<br />Operating transfer from Debt Service Funds
<br />Operating transfer from Capital Project Funds - 1,609,687
<br />Operating transfer from Enterprise Funds - 179,250
<br />Operating transfer to Special Revenue Funds
<br />Operating transfer to Capital Project Funds
<br />Operating transfer to Enterprise Funds (104,565)
<br />Bond proceeds 176,000 -
<br />Total other financing sources (uses) 176,000 0 0 1,684,372 0
<br />Net increase (decrease) in fund balance (58,289) (740) (34,869) 2,627,186 2,789
<br />Fund balance (deficit) - January 1 42,763 (461) 283,883 3,318,023 49,367
<br />Residual equity transfer
<br />Fund balance (deficit) - December 31 ($15,526) ($1,201) $249,014 $5,945,209 $52,156
<br />74
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