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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 />Apollo Apollo Tax Increment
<br />1995 1996 Business Drive Financing
<br />Construction Construction Park Construction 1 -1
<br />Revenue:
<br />General property taxes:
<br />Current and delinquent $ $ $ $ $ -
<br />Tax increments 197,970
<br />Intergovernmental:
<br />State:
<br />MSA construction
<br />Other
<br />Federal:
<br />CDBG
<br />Other
<br />County:
<br />Other - 269,488
<br />Special assessments:
<br />Current and delinquent - 1,402
<br />Prepayments 100,856
<br />Penalties and interest -
<br />Interest on investments 402 322 58,594
<br />Refunds and reimbursements 206,700 -
<br />Park dedication fees -
<br />Total revenue 100,856 0 208,504 269,810 256,564
<br />Expenditures:
<br />Current:
<br />General government:
<br />Personal services
<br />Contractual services 2,105 - 2,962 58,064
<br />Capital outlay:
<br />General government
<br />Public safety
<br />Public works
<br />Parks, recreation and forestry - - -
<br />Construction/acquisition 133,781 61,560 219,890
<br />Total expenditures 135,886 61,560 2,962 219,890 58,064
<br />Revenue over (under) expenditures (35,030) (61,560) 205,542 49,920 198,500
<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 25,077
<br />Operating transfer from Enterprise Funds
<br />Operating transfer to Special Revenue Funds (831)
<br />Operating transfer to Capital Project Funds (1,097,491)
<br />Operating transfer to Enterprise Funds - -
<br />Bond proceeds -
<br />Total other financing sources (uses) 0 0 25,077 0 (1,098,322)
<br />Net increase (decrease) in fund balance (35,030) (61,560) 230,619 49,920 (899,822)
<br />Fund balance (deficit) - January 1 (67,303) 68,728 1,093,296
<br />Residual equity transfer
<br />Fund balance (deficit) - December 31 ($35,030) ($61,560) $163,316 $118,648 $193,474
<br />76
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