|
City of Lino Lakes, Minnesota
<br />Management Report, Page 23
<br />CAPITAL PROJECT FUNDS
<br />The financial statements for the capital project funds are presented in Statements 12 and 13 of
<br />the 1995 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds at
<br />December 31, 1994 and 1995 are as follows.
<br />Fund Balance (Deficit)
<br />December 31, Increase
<br />Fund 1994 1995 (Decrease)
<br />Dedicated Park $283,883 $249,014 ($34,869)
<br />Capital Improvement Projects 42,763 (15,526) (58,289)
<br />Community Development Block Grant (461) (1,201) (740)
<br />Area and Unit Charge 3,318,023 5,945,209 2,627,186
<br />Surface Water Management 317,390 515,757 198,367
<br />Interim Construction 15,206 16,057 851
<br />MSA Construction 49,367 52,156 2,789
<br />Sealcoating 149,120 203,428 54,308
<br />SAC Revolving 473,514 500,266 26,752
<br />1989 Construction 169,782 (169,782)
<br />1991 Construction 155,570 (155,570)
<br />1993 Construction 16,405 (16,405)
<br />1994 Construction 1,139,729 (334,536) (1,474,265)
<br />1995 Construction - (35,030) (35,030)
<br />1996 Construction (61,560) (61,560)
<br />Apollo Business Park (67,303) 163,316 230,619
<br />Apollo Drive Construction 68,728 118,648 49,920
<br />Tax Increment #1 -1 1,093,296 193,474 (899,822)
<br />Tax Increment #1 -2 425,335 28,869 (396,466)
<br />Tax Increment #1-4 (21,363) (36,069) (14,706)
<br />Tax Increment #1 -5 (962) (1,342) (380)
<br />Tax Increment #1-6 (26,039) (26,039)
<br />Tax Increment #1 -7 (157,853) (157,853)
<br />Tax Increment #3 -1 - (5,381) (5,381)
<br />Totals $7,628,022 $7,311,657 ($316,365)
<br />
|