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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 1996 Annual Financial Report. The fund balances (deficits) of the Capital Project Funds at
<br />December 31, 1995 and 1996 are as follows.
<br />Fund
<br />Dedicated Park
<br />Capital Improvement Projects
<br />Closed Bond Fund
<br />Area and Unit Charge
<br />Surface Water Management
<br />Interim construction
<br />MSA construction
<br />Sealcoating
<br />Street reconstruction
<br />SAC revolving
<br />1994 construction
<br />1995 construction
<br />1996 construction
<br />1997 construction
<br />Apollo Business Park
<br />Apollo Drive construction
<br />Town Center Project
<br />Tax Increment #1 -1
<br />Tax Increment #1 -2
<br />Tax Increment #1-4
<br />Tax Increment #1 -5
<br />Tax Increment #1-6
<br />Tax Increment #1 -7
<br />Tax Increment #3 -1
<br />Totals
<br />Fund Balance (Deficit)
<br />December 31,
<br />1995 1996
<br />$249,014
<br />(15,526)
<br />763,099
<br />5,945,209
<br />515,757
<br />16,057
<br />52,156
<br />203,428
<br />$280,067
<br />37,276
<br />912,241
<br />6,037,474
<br />735,432
<br />16,223
<br />54,798
<br />272,725
<br />20,435
<br />500,266 524,555
<br />(334,536) (17,760)
<br />(35,030) 10,674
<br />(61,560) 1,882,897
<br />(122,853)
<br />163,316 191,557
<br />118,648 117,150
<br />(36,536)
<br />193,474 347,899
<br />28,869 150,269
<br />(36,069) (4,460)
<br />(1,342) (1,771)
<br />(26,039) (27,578)
<br />(157,853) (179,910)
<br />(5,381) (3,991)
<br />$8,075,957 $11,196,813
<br />Increase
<br />(Decrease)
<br />$31,053
<br />52,802
<br />149,142
<br />92,265
<br />219,675
<br />166
<br />2,642
<br />69,297
<br />20,435
<br />24,289
<br />316,776
<br />45,704
<br />1,944,457
<br />(122,853)
<br />28,241
<br />(1,498)
<br />(36,536)
<br />154,425
<br />121,400
<br />31,609
<br />(429)
<br />(1,539)
<br />(22,057)
<br />1,390
<br />$3,120,856
<br />Closed Bond Fund
<br />During 1996 the City reclassified the Closed Bond Fund from a Debt Service Fund to a
<br />Capital Project Fund type. The Closed Bond Fund accounts for excess funds from matured bond
<br />issues.
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